1.9000
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
147,000
147,000
325,000
778,000
597,000
Investing Cash Flow
-218,000
-218,000
-35,000
-159,000
-149,000
Financing Cash Flow
-118,000
-118,000
-430,000
-272,000
-525,000
End Cash Position
313,000
313,000
502,000
644,000
300,000
Capital Expenditure
-211,000
-211,000
-146,000
-155,000
-156,000
Issuance of Capital Stock
--
--
--
--
205,000
Issuance of Debt
--
--
--
--
63,000
Repayment of Debt
-15,000
-15,000
-169,000
-71,000
-587,000
Repurchase of Capital Stock
-34,000
-34,000
-70,000
-42,000
--
Free Cash Flow
-64,000
-64,000
179,000
623,000
441,000
12/31/2021 - 2/7/2012
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