84.53
0.00
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,224,000
1,224,000
1,123,000
1,030,000
1,169,000
Investing Cash Flow
-393,000
-393,000
-242,000
-369,000
-520,000
Financing Cash Flow
-1,194,000
-1,194,000
-839,000
-448,000
-904,000
End Cash Position
1,210,000
1,210,000
1,569,000
1,623,000
1,480,000
Capital Expenditure
-251,000
-251,000
-298,000
-329,000
-336,000
Issuance of Debt
7,000
7,000
605,000
969,000
824,000
Repayment of Debt
-630,000
-630,000
-506,000
-251,000
-831,000
Repurchase of Capital Stock
-50,000
-50,000
-10,000
-268,000
--
Free Cash Flow
973,000
973,000
825,000
701,000
833,000
12/31/2021 - 4/18/2012
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