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24.83
-0.15
(-0.60%)
As of 11:49:31 AM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,113,000
9,113,000
3,207,000
510,000
7,436,000
Investing Cash Flow
-5,767,000
-5,767,000
5,997,000
4,847,000
-11,368,000
Financing Cash Flow
-2,843,000
-2,843,000
-1,255,000
-6,530,000
-5,053,000
End Cash Position
18,426,000
18,426,000
17,912,000
10,014,000
10,947,000
Capital Expenditure
--
--
-2,595,000
-2,262,000
-1,928,000
Issuance of Debt
--
--
9,534,000
3,616,000
3,565,000
Repayment of Debt
--
--
-5,105,000
-4,118,000
-3,546,000
Repurchase of Capital Stock
--
--
-510,000
-507,000
-242,000
Free Cash Flow
9,113,000
9,113,000
3,207,000
-1,752,000
5,508,000
12/31/2021 - 6/2/2010
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