Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
16.52
0.00
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,192,000
2,635,000
2,929,000
2,650,000
2,252,000
Investing Cash Flow
-3,953,000
-789,000
-154,000
-1,039,000
-1,483,000
Financing Cash Flow
762,000
-1,800,000
-2,720,000
-1,665,000
-809,000
End Cash Position
100,000
151,000
107,000
43,000
81,000
Capital Expenditure
-890,000
-606,000
-605,000
-658,000
-1,029,000
Issuance of Debt
2,664,000
504,000
339,000
1,587,000
1,567,000
Repayment of Debt
-1,245,000
-676,000
-1,085,000
-1,310,000
-934,000
Repurchase of Capital Stock
--
-50,000
-633,000
-437,000
--
Free Cash Flow
2,302,000
2,029,000
2,324,000
1,992,000
1,223,000
12/31/2020 - 9/19/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade