60.89
+60.89
(0.00%)
As of January 31 at 3:00:00 PM EST. Market open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
1,425,000.00
1,323,000.00
1,490,000.00
1,726,000.00
921,000.00
Investing cash flow
-594,000.00
11,000.00
-64,000.00
-1,103,000.00
-79,000.00
Financing cash flow
-965,000.00
-1,374,000.00
-1,307,000.00
-1,093,000.00
-821,000.00
End cash position
1,176,000.00
1,139,000.00
1,178,000.00
1,087,000.00
1,560,000.00
Income tax paid supplemental data
368,000.00
290,000.00
275,000.00
256,000.00
267,000.00
Interest paid supplemental data
786,000.00
761,000.00
487,000.00
404,000.00
463,000.00
Capital expenditure
-171,000.00
-120,000.00
-100,000.00
-106,000.00
-117,000.00
Issuance of capital stock
--
--
--
--
82,000.00
Issuance of debt
2,450,000.00
55,000.00
2,000.00
1,335,000.00
5,235,000.00
Repayment of debt
-2,177,000.00
-92,000.00
-94,000.00
-889,000.00
-4,708,000.00
Free cash flow
1,254,000.00
1,203,000.00
1,390,000.00
1,620,000.00
804,000.00
12/31/2020 - 8/25/2016
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