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22.22
-0.14
(-0.63%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,721,000
8,721,000
7,384,000
4,434,000
6,228,000
Investing Cash Flow
-1,889,000
-1,889,000
-1,800,000
-1,785,000
-631,000
Financing Cash Flow
-5,701,000
-5,701,000
-4,935,000
-3,100,000
-7,484,000
End Cash Position
2,303,000
2,303,000
1,183,000
595,000
1,043,000
Capital Expenditure
-1,679,000
-1,679,000
-1,488,000
-1,191,000
-585,000
Issuance of Debt
3,674,000
3,674,000
5,927,000
4,994,000
1,315,000
Repayment of Debt
-2,729,000
-2,729,000
-3,321,000
-1,985,000
-3,004,000
Repurchase of Capital Stock
-4,013,000
-4,013,000
-5,022,000
-3,527,000
-3,325,000
Free Cash Flow
7,042,000
7,042,000
5,896,000
3,243,000
5,643,000
12/31/2021 - 4/6/2011
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