2.9800
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
575,000
619,000
729,000
693,000
Investing Cash Flow
--
-446,000
-575,000
-474,000
-255,000
Financing Cash Flow
--
-57,000
-46,000
-342,000
-445,000
End Cash Position
--
171,000
106,000
110,000
141,000
Capital Expenditure
--
-758,000
-447,000
-210,000
-124,000
Issuance of Debt
--
424,000
308,000
188,000
353,000
Repayment of Debt
--
-200,000
-174,000
-344,000
-403,000
Repurchase of Capital Stock
--
--
-18,000
-39,000
-104,000
Free Cash Flow
--
-183,000
172,000
519,000
569,000
12/31/2020 - 8/15/2008
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