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273.50
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,595,000
1,595,000
1,271,000
688,000
1,314,000
Investing Cash Flow
-476,000
-476,000
44,000
-646,000
-374,000
Financing Cash Flow
-882,000
-882,000
-1,053,000
-683,000
-614,000
End Cash Position
2,599,000
2,599,000
2,336,000
2,153,000
2,841,000
Capital Expenditure
-109,000
-109,000
-102,000
-130,000
-132,000
Issuance of Capital Stock
--
--
--
3,000
5,000
Issuance of Debt
3,000
3,000
--
3,000
7,000
Repayment of Debt
-10,000
-10,000
-408,000
-18,000
-20,000
Repurchase of Capital Stock
-65,000
-65,000
-4,000
-49,000
--
Free Cash Flow
1,486,000
1,486,000
1,169,000
558,000
1,182,000
12/31/2021 - 4/18/2012
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