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23.23
-0.04
(-0.17%)
At close: February 28 at 3:57:21 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,214,000
3,214,000
2,635,000
2,929,000
2,650,000
Investing Cash Flow
-3,913,000
-3,913,000
-789,000
-154,000
-1,039,000
Financing Cash Flow
678,000
678,000
-1,800,000
-2,720,000
-1,665,000
End Cash Position
141,000
141,000
151,000
107,000
43,000
Capital Expenditure
-955,000
-955,000
-606,000
-605,000
-658,000
Issuance of Debt
2,733,000
2,733,000
504,000
339,000
1,587,000
Repayment of Debt
-1,361,000
-1,361,000
-676,000
-1,085,000
-1,310,000
Repurchase of Capital Stock
--
--
-50,000
-633,000
-437,000
Free Cash Flow
2,259,000
2,259,000
2,029,000
2,324,000
1,992,000
12/31/2021 - 1/8/2018
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