0.0029
-0.0002
(-6.45%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,485,000.0000
2,485,000.0000
1,524,000.0000
-259,000.0000
-3,009,000.0000
Investing Cash Flow
-726,000.0000
-726,000.0000
826,000.0000
-428,000.0000
-1,010,000.0000
Financing Cash Flow
-549,000.0000
-549,000.0000
-2,540,000.0000
-88,000.0000
3,024,000.0000
End Cash Position
3,731,000.0000
3,731,000.0000
2,605,000.0000
2,639,000.0000
3,496,000.0000
Capital Expenditure
-713,000.0000
-713,000.0000
-596,000.0000
-559,000.0000
-950,000.0000
Issuance of Capital Stock
--
--
--
--
1,972,000.0000
Issuance of Debt
2,000.0000
2,000.0000
1,000.0000
2,005,000.0000
4,774,000.0000
Repayment of Debt
-1,000.0000
-1,000.0000
-2,024,000.0000
-965,000.0000
-2,884,000.0000
Repurchase of Capital Stock
-1,000.0000
-1,000.0000
-1,000.0000
-3,000.0000
-92,000.0000
Free Cash Flow
1,772,000.0000
1,772,000.0000
928,000.0000
-818,000.0000
-3,959,000.0000
12/31/2020 - 4/1/2019
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