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55.99
-0.02
(-0.04%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,977,000
3,977,000
4,029,000
3,876,000
4,044,000
Investing Cash Flow
-9,279,000
-9,279,000
-2,322,000
-2,430,000
-2,120,000
Financing Cash Flow
6,819,000
6,819,000
-1,671,000
-1,721,000
-1,856,000
End Cash Position
1,523,000
1,523,000
148,000
121,000
401,000
Capital Expenditure
-2,288,000
-2,288,000
-2,272,000
-2,289,000
-2,270,000
Issuance of Debt
8,879,000
8,879,000
223,000
209,000
350,000
Repayment of Debt
-641,000
-641,000
-471,000
-535,000
-792,000
Free Cash Flow
1,689,000
1,689,000
1,757,000
1,587,000
1,774,000
12/31/2021 - 10/7/1998
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