1.6600
0.0000
(0.00%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,072,000
2,072,000
2,293,000
-473,000
88,000
Investing Cash Flow
-810,000
-810,000
-180,000
-325,000
-634,000
Financing Cash Flow
-658,000
-658,000
-2,452,000
1,821,000
366,000
End Cash Position
1,970,000
1,970,000
1,361,000
1,702,000
678,000
Capital Expenditure
-862,000
-862,000
-215,000
-223,000
-580,000
Issuance of Capital Stock
--
--
1,000
--
12,000
Issuance of Debt
2,897,000
--
--
2,200,000
2,702,000
Repayment of Debt
-175,000
-175,000
-1,949,000
-1,000
-1,800,000
Free Cash Flow
1,210,000
1,210,000
2,078,000
-696,000
-492,000
12/31/2021 - 8/22/2012
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