0.3414
+0.0054
+(1.61%)
At close: January 17 at 4:00:01 PM EST
0.3550
+0.01
+(3.98%)
After hours: January 17 at 7:53:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
630,000.0000
919,000.0000
194,000.0000
1,225,000.0000
2,455,000.0000
Investing Cash Flow
-221,000.0000
-54,000.0000
601,000.0000
-501,000.0000
-161,000.0000
Financing Cash Flow
-646,000.0000
-1,010,000.0000
-72,000.0000
-914,000.0000
-2,181,000.0000
End Cash Position
875,000.0000
1,136,000.0000
1,285,000.0000
596,000.0000
814,000.0000
Capital Expenditure
-241,000.0000
-343,000.0000
-313,000.0000
-431,000.0000
-313,000.0000
Issuance of Debt
2,025,000.0000
1,267,000.0000
3,029,000.0000
1,037,000.0000
1,300,000.0000
Repayment of Debt
-2,614,000.0000
-2,258,000.0000
-3,008,000.0000
-594,000.0000
-2,079,000.0000
Repurchase of Capital Stock
--
--
--
-365,000.0000
-70,000.0000
Free Cash Flow
389,000.0000
576,000.0000
-119,000.0000
794,000.0000
2,142,000.0000
12/31/2020 - 5/10/2006
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