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224.20
0.00
(0.00%)
As of February 5 at 8:14:31 AM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,607,000
20,607,000
18,797,000
10,465,000
13,177,000
Investing Cash Flow
-7,671,000
-7,671,000
-8,505,000
-20,304,000
-26,191,000
Financing Cash Flow
-12,988,000
-12,988,000
-16,206,000
6,222,000
2,486,000
Other Cash Adjustment Inside Change in Cash
--
--
-1,733,000
--
--
End Cash Position
4,528,000
4,528,000
4,363,000
10,489,000
13,585,000
Capital Expenditure
-4,841,000
-4,841,000
-5,354,000
-4,530,000
-3,578,000
Issuance of Capital Stock
--
--
--
-270,000
--
Issuance of Debt
5,928,000
5,928,000
78,000
32,507,000
21,312,000
Repayment of Debt
-10,535,000
-10,535,000
-8,457,000
-17,658,000
-9,660,000
Repurchase of Capital Stock
-61,000
-61,000
-242,000
-270,000
--
Free Cash Flow
15,766,000
15,766,000
13,443,000
5,935,000
9,599,000
12/31/2021 - 1/30/2009
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