8.89
0.00
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
215,000.00
215,000.00
373,000.00
1,160,000.00
1,173,000.00
Investing Cash Flow
-370,000.00
-370,000.00
-325,000.00
-759,000.00
-286,000.00
Financing Cash Flow
328,000.00
328,000.00
-392,000.00
-832,000.00
-944,000.00
End Cash Position
974,000.00
974,000.00
809,000.00
1,137,000.00
1,573,000.00
Capital Expenditure
-385,000.00
-385,000.00
-427,000.00
-603,000.00
-346,000.00
Issuance of Debt
674,000.00
674,000.00
--
--
--
Repayment of Debt
-122,000.00
-122,000.00
--
--
-700,000.00
Repurchase of Capital Stock
--
--
--
-218,000.00
--
Free Cash Flow
-170,000.00
-170,000.00
-54,000.00
557,000.00
827,000.00
3/31/2021 - 5/6/2014
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