0.8660
0.0000
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,095,000
7,095,000
15,543,000
32,256,000
27,151,000
Investing Cash Flow
-22,038,000
-22,038,000
-17,374,000
-14,568,000
-9,938,000
Financing Cash Flow
12,976,000
12,976,000
-3,497,000
-8,344,000
-2,244,000
End Cash Position
25,560,000
25,560,000
26,076,000
30,292,000
20,240,000
Capital Expenditure
-22,411,000
-22,411,000
-15,899,000
-12,740,000
-9,616,000
Issuance of Debt
14,431,000
14,431,000
8,000,000
20,651,000
16,289,000
Repayment of Debt
-1,542,000
-1,542,000
-8,134,000
-20,364,000
-18,449,000
Repurchase of Capital Stock
--
--
--
-8,503,000
-84,000
Free Cash Flow
-15,316,000
-15,316,000
-356,000
19,516,000
17,535,000
12/31/2020 - 8/19/2020
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