24.30
+0.09
+(0.37%)
At close: January 30 at 3:43:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,192,000.00
2,635,000.00
2,929,000.00
2,650,000.00
2,252,000.00
Investing Cash Flow
-3,953,000.00
-789,000.00
-154,000.00
-1,039,000.00
-1,483,000.00
Financing Cash Flow
762,000.00
-1,800,000.00
-2,720,000.00
-1,665,000.00
-809,000.00
End Cash Position
100,000.00
151,000.00
107,000.00
43,000.00
81,000.00
Capital Expenditure
-890,000.00
-606,000.00
-605,000.00
-658,000.00
-1,029,000.00
Issuance of Debt
2,664,000.00
504,000.00
339,000.00
1,587,000.00
1,567,000.00
Repayment of Debt
-1,245,000.00
-676,000.00
-1,085,000.00
-1,310,000.00
-934,000.00
Repurchase of Capital Stock
--
-50,000.00
-633,000.00
-437,000.00
--
Free Cash Flow
2,302,000.00
2,029,000.00
2,324,000.00
1,992,000.00
1,223,000.00
12/31/2020 - 1/8/2018
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