27.05
-0.58
(-2.10%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,680,000
5,680,000
5,221,000
4,493,000
4,161,000
Investing Cash Flow
-4,455,000
-4,455,000
-20,200,000
-3,263,000
-6,133,000
Financing Cash Flow
-1,127,000
-1,127,000
2,479,000
11,355,000
203,000
End Cash Position
898,000
898,000
800,000
13,300,000
715,000
Capital Expenditure
-4,172,000
-4,172,000
-4,116,000
-3,122,000
-2,842,000
Issuance of Debt
--
--
15,071,000
25,501,000
6,888,000
Repayment of Debt
-478,000
-478,000
-370,000
-12,399,000
-5,636,000
Free Cash Flow
1,508,000
1,508,000
1,105,000
1,371,000
1,319,000
12/31/2021 - 3/13/2013
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