3.1200
-1.0800
(-25.71%)
At close: January 29 at 11:49:40 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,357,000.0000
3,269,000.0000
11,609,000.0000
7,439,000.0000
10,256,000.0000
Investing Cash Flow
-10,650,000.0000
-11,451,000.0000
-7,296,000.0000
-4,367,000.0000
-6,037,000.0000
Financing Cash Flow
-1,796,000.0000
2,328,000.0000
841,000.0000
-528,000.0000
-1,357,000.0000
End Cash Position
8,874,000.0000
6,033,000.0000
11,887,000.0000
6,733,000.0000
4,173,000.0000
Capital Expenditure
-10,716,000.0000
-9,733,000.0000
-6,661,000.0000
-4,682,000.0000
-5,930,000.0000
Issuance of Capital Stock
--
--
3,197,000.0000
--
--
Issuance of Debt
8,807,000.0000
9,114,000.0000
2,293,000.0000
601,000.0000
4,451,000.0000
Repayment of Debt
-10,184,000.0000
-6,365,000.0000
-4,352,000.0000
-1,233,000.0000
-5,507,000.0000
Free Cash Flow
-2,359,000.0000
-6,464,000.0000
4,948,000.0000
2,757,000.0000
4,326,000.0000
12/31/2020 - 12/18/2017
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