At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,540,000.00
1,271,000.00
688,000.00
1,314,000.00
1,581,000.00
Investing Cash Flow
--
44,000.00
-646,000.00
-374,000.00
-607,000.00
Financing Cash Flow
--
-1,053,000.00
-683,000.00
-614,000.00
-804,000.00
End Cash Position
--
2,336,000.00
2,153,000.00
2,841,000.00
2,483,000.00
Capital Expenditure
-107,000.00
-102,000.00
-130,000.00
-132,000.00
-141,000.00
Issuance of Capital Stock
--
--
3,000.00
5,000.00
4,000.00
Issuance of Debt
--
--
3,000.00
7,000.00
18,000.00
Repayment of Debt
--
-408,000.00
-18,000.00
-20,000.00
-144,000.00
Repurchase of Capital Stock
--
-4,000.00
-49,000.00
--
-14,000.00
Free Cash Flow
1,433,000.00
1,169,000.00
558,000.00
1,182,000.00
1,440,000.00
12/31/2020 - 9/6/2006
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