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101.32
-3.00
(-2.88%)
At close: March 10 at 4:00:02 PM EDT
101.32
0.00
(0.00%)
After hours: March 10 at 4:26:28 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-486,000
-486,000
2,625,600
2,392,400
1,356,000
Investing Cash Flow
-2,563,500
-2,563,500
4,784,100
25,929,800
-18,602,600
Financing Cash Flow
3,439,500
3,439,500
-7,182,600
-26,437,400
16,073,500
End Cash Position
4,677,200
4,677,200
4,791,500
4,654,200
3,056,800
Income Tax Paid Supplemental Data
268,600
268,600
362,500
459,900
371,000
Interest Paid Supplemental Data
7,610,300
7,610,300
5,285,500
822,400
30,800
Capital Expenditure
-745,500
-745,500
-675,800
-723,500
-515,100
Issuance of Debt
--
--
2,000,000
1,988,800
--
Repayment of Debt
--
--
--
-500,000
-778,800
Repurchase of Capital Stock
-937,800
-937,800
-347,500
-35,400
-267,600
Free Cash Flow
-1,231,500
-1,231,500
1,949,800
1,668,900
840,900
12/31/2021 - 3/17/1980
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