19.75
0.00
(0.00%)
At close: November 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,746,000.00
2,193,000.00
2,377,000.00
430,000.00
460,000.00
Investing Cash Flow
-3,341,000.00
-1,481,000.00
-1,637,000.00
-1,521,000.00
-1,598,000.00
Financing Cash Flow
2,244,000.00
-1,701,000.00
-806,000.00
93,000.00
3,071,000.00
End Cash Position
1,398,000.00
769,000.00
1,630,000.00
1,593,000.00
2,622,000.00
Capital Expenditure
-3,489,000.00
-1,894,000.00
-1,332,000.00
-909,000.00
-1,104,000.00
Issuance of Capital Stock
3,049,000.00
--
--
--
--
Issuance of Debt
16,246,000.00
12,944,000.00
12,811,000.00
8,196,000.00
9,755,000.00
Repayment of Debt
-15,223,000.00
-14,168,000.00
-13,601,000.00
-8,088,000.00
-6,664,000.00
Free Cash Flow
-1,743,000.00
299,000.00
1,045,000.00
-479,000.00
-644,000.00
12/31/2020 - 6/28/2022
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