At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 7:54:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,924,000.00
5,221,000.00
4,493,000.00
4,161,000.00
4,321,000.00
Investing Cash Flow
-3,809,000.00
-20,200,000.00
-3,263,000.00
-6,133,000.00
-2,558,000.00
Financing Cash Flow
-3,840,000.00
2,479,000.00
11,355,000.00
203,000.00
227,000.00
End Cash Position
802,000.00
800,000.00
13,300,000.00
715,000.00
2,484,000.00
Capital Expenditure
-4,161,000.00
-4,116,000.00
-3,122,000.00
-2,842,000.00
-2,369,000.00
Issuance of Debt
11,027,000.00
15,071,000.00
25,501,000.00
6,888,000.00
8,310,000.00
Repayment of Debt
-14,325,000.00
-11,840,000.00
-12,399,000.00
-5,636,000.00
-7,129,000.00
Free Cash Flow
1,763,000.00
1,105,000.00
1,371,000.00
1,319,000.00
1,952,000.00
12/31/2020 - 1/11/1996
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