8.60
-0.45
(-4.97%)
At close: February 28 at 11:37:47 AM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,327,000
1,327,000
970,000
33,000
1,185,000
Investing Cash Flow
-125,000
-125,000
-223,000
2,970,000
3,277,000
Financing Cash Flow
-1,660,000
-1,660,000
-2,407,000
-4,704,000
-2,166,000
End Cash Position
962,000
962,000
1,415,000
3,073,000
4,819,000
Capital Expenditure
-142,000
-142,000
--
--
--
Issuance of Debt
194,000
194,000
142,000
62,000
147,000
Repayment of Debt
-50,000
-50,000
-473,000
-920,000
-853,000
Repurchase of Capital Stock
-475,000
-475,000
-555,000
-1,444,000
-380,000
Free Cash Flow
1,185,000
1,185,000
970,000
33,000
1,185,000
12/31/2021 - 6/9/2010
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