104.53
-0.36
(-0.34%)
At close: 4:00:02 PM EST
104.47
-0.06
(-0.06%)
After hours: 6:35:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,785,000.00
4,421,000.00
2,906,000.00
2,546,000.00
1,899,068.00
Investing Cash Flow
-2,477,000.00
-6,404,000.00
-1,139,000.00
-665,000.00
-2,270,529.00
Financing Cash Flow
3,872,000.00
2,101,000.00
-1,693,000.00
-2,259,000.00
874,999.00
End Cash Position
6,464,000.00
338,000.00
220,000.00
146,000.00
524,496.00
Income Tax Paid Supplemental Data
--
37,000.00
59,000.00
9,000.00
342.00
Interest Paid Supplemental Data
--
653,000.00
582,000.00
692,000.00
760,984.00
Capital Expenditure
-2,062,000.00
-1,595,000.00
-1,202,000.00
-697,000.00
-2,195,381.00
Issuance of Capital Stock
--
--
32,442.00
32,791.00
969,759.00
Issuance of Debt
6,982,000.00
5,298,000.00
869,000.00
--
3,244,777.00
Repayment of Debt
-744,000.00
-1,300,000.00
-896,000.00
-605,000.00
-1,457,222.00
Free Cash Flow
2,723,000.00
2,826,000.00
1,704,000.00
1,849,000.00
-296,313.00
12/31/2020 - 10/1/1980
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