51,600.00
-2,700.00
(-4.97%)
At close: April 16 at 3:41:53 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,220,000
5,220,000
6,332,000
5,647,000
6,223,000
Investing Cash Flow
-656,000
-656,000
906,000
667,000
-3,063,000
Financing Cash Flow
-3,412,000
-3,412,000
-7,734,000
-6,337,000
-56,000
End Cash Position
9,609,000
9,609,000
8,124,000
9,008,000
8,898,000
Capital Expenditure
-797,000
-797,000
-785,000
-877,000
-701,000
Issuance of Debt
2,767,000
2,767,000
13,000
158,000
1,680,000
Repayment of Debt
-1,495,000
-1,495,000
-4,413,000
-1,855,000
-2,327,000
Repurchase of Capital Stock
-2,106,000
-2,106,000
-949,000
-1,500,000
--
Free Cash Flow
4,423,000
4,423,000
5,547,000
4,770,000
5,522,000
12/31/2021 - 1/4/2008
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