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23.16
+0.14
+(0.61%)
At close: April 2 at 4:00:02 PM EDT
23.23
+0.07
+(0.30%)
Pre-Market: 8:06:37 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
678,000
678,000
737,000
600,000
563,000
Investing Cash Flow
-373,000
-373,000
-416,000
-1,197,000
-441,000
Financing Cash Flow
-752,000
-752,000
-361,000
1,323,000
-417,000
End Cash Position
372,000
372,000
832,000
879,000
242,000
Capital Expenditure
-215,000
-215,000
-211,000
-190,000
-160,000
Issuance of Debt
--
--
--
2,383,000
5,000
Repayment of Debt
-369,000
-369,000
--
-844,000
-167,000
Free Cash Flow
463,000
463,000
526,000
410,000
403,000
12/31/2021 - 11/18/1996
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