20.86
+0.22
+(1.07%)
As of 2:08:12 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
880,000.00
970,000.00
33,000.00
1,185,000.00
809,000.00
Investing Cash Flow
-309,000.00
-223,000.00
2,970,000.00
3,277,000.00
-88,000.00
Financing Cash Flow
-1,135,000.00
-2,407,000.00
-4,704,000.00
-2,166,000.00
-892,000.00
End Cash Position
1,470,000.00
1,415,000.00
3,073,000.00
4,819,000.00
2,520,000.00
Capital Expenditure
--
--
--
--
-160,000.00
Issuance of Debt
177,000.00
142,000.00
62,000.00
147,000.00
1,191,000.00
Repayment of Debt
-30,000.00
-473,000.00
-920,000.00
-853,000.00
-1,199,000.00
Repurchase of Capital Stock
-309,000.00
-555,000.00
-1,444,000.00
-380,000.00
--
Free Cash Flow
805,000.00
970,000.00
33,000.00
1,185,000.00
649,000.00
12/31/2020 - 1/20/2010
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