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22.75
+0.05
+(0.22%)
As of 11:14:17 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,293,000
2,293,000
-473,000
88,000
-816,000
Investing Cash Flow
-180,000
-180,000
-325,000
-634,000
-1,024,000
Financing Cash Flow
-2,452,000
-2,452,000
1,821,000
366,000
231,000
End Cash Position
1,361,000
1,361,000
1,702,000
678,000
861,000
Capital Expenditure
-215,000
-215,000
-223,000
-580,000
-1,030,000
Issuance of Capital Stock
1,000
1,000
--
12,000
6,000
Issuance of Debt
--
--
2,200,000
2,702,000
1,899,000
Repayment of Debt
-1,949,000
-1,949,000
-1,000
-1,800,000
-404,000
Free Cash Flow
2,078,000
2,078,000
-696,000
-492,000
-1,846,000
12/31/2020 - 10/15/2010
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