2.3152
0.0000
(0.00%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
575,000.0000
619,000.0000
729,000.0000
693,000.0000
Investing Cash Flow
--
-446,000.0000
-575,000.0000
-474,000.0000
-255,000.0000
Financing Cash Flow
--
-57,000.0000
-46,000.0000
-342,000.0000
-445,000.0000
End Cash Position
--
171,000.0000
106,000.0000
110,000.0000
141,000.0000
Capital Expenditure
--
-758,000.0000
-447,000.0000
-210,000.0000
-124,000.0000
Issuance of Debt
--
424,000.0000
308,000.0000
188,000.0000
353,000.0000
Repayment of Debt
--
-200,000.0000
-174,000.0000
-344,000.0000
-403,000.0000
Repurchase of Capital Stock
--
--
-18,000.0000
-39,000.0000
-104,000.0000
Free Cash Flow
--
-183,000.0000
172,000.0000
519,000.0000
569,000.0000
12/31/2020 - 8/15/2008
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