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98.00
-3.55
(-3.50%)
At close: April 7 at 3:33:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,675,000
16,675,000
15,941,000
11,907,000
13,864,000
Investing Cash Flow
-8,624,000
-8,624,000
-6,196,000
-1,903,000
-3,044,000
Financing Cash Flow
-7,362,000
-7,362,000
-9,758,000
-11,385,000
-9,152,000
End Cash Position
5,556,000
5,556,000
4,816,000
5,511,000
6,992,000
Capital Expenditure
-5,963,000
-5,963,000
-6,203,000
-5,361,000
-5,341,000
Issuance of Debt
7,992,000
7,992,000
9,806,000
10,936,000
11,339,000
Repayment of Debt
-5,055,000
-5,055,000
-3,589,000
-3,283,000
-4,474,000
Repurchase of Capital Stock
-4,678,000
-4,678,000
-5,234,000
--
--
Free Cash Flow
10,712,000
10,712,000
9,738,000
6,546,000
8,523,000
12/31/2021 - 2/13/2009
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