281.00
0.00
(0.00%)
As of December 16 at 2:08:13 PM CST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
946,000.00
799,000.00
858,000.00
2,458,000.00
2,187,000.00
Investing Cash Flow
-298,000.00
-260,000.00
-420,000.00
-837,000.00
-258,000.00
Financing Cash Flow
-363,000.00
-569,000.00
-433,000.00
-977,000.00
-2,175,000.00
End Cash Position
699,000.00
693,000.00
706,000.00
737,000.00
12,000.00
Capital Expenditure
-300,000.00
-261,000.00
-427,000.00
-488,000.00
-255,000.00
Issuance of Debt
1,036,000.00
80,000.00
--
9,470,000.00
1,512,000.00
Repayment of Debt
-1,047,000.00
-338,000.00
-108,000.00
-1,624,000.00
--
Free Cash Flow
646,000.00
538,000.00
431,000.00
1,970,000.00
1,932,000.00
12/31/2020 - 6/8/2021
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