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77.60
0.00
(0.00%)
As of February 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,000
174,000
68,000
-384,000
361,000
Investing Cash Flow
11,000
38,000
55,000
234,000
-55,000
Financing Cash Flow
-255,000
453,000
30,000
-282,000
-465,000
End Cash Position
273,000
929,000
265,000
111,000
547,000
Capital Expenditure
--
--
-8,000
-8,000
--
Issuance of Debt
96,000
905,000
335,000
558,000
174,000
Repayment of Debt
-61,000
-10,000
-83,000
-491,000
-360,000
Repurchase of Capital Stock
-265,000
-417,000
-196,000
-321,000
-249,000
Free Cash Flow
62,000
174,000
60,000
-392,000
361,000
12/31/2021 - 2/13/2009
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