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22.60
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,792,000
10,792,000
13,783,000
5,641,000
5,248,000
Investing Cash Flow
-5,602,000
-5,602,000
-5,867,000
-5,346,000
-3,148,000
Financing Cash Flow
-7,573,000
-7,573,000
-4,512,000
-3,400,000
-3,513,000
End Cash Position
11,031,000
11,031,000
13,311,000
10,255,000
13,219,000
Capital Expenditure
-5,091,000
-5,091,000
-5,760,000
-5,213,000
-3,890,000
Issuance of Debt
464,000
464,000
122,000
4,402,000
3,148,000
Repayment of Debt
-3,153,000
-3,153,000
-122,000
-3,358,000
-2,126,000
Free Cash Flow
5,701,000
5,701,000
8,023,000
428,000
1,358,000
12/31/2021 - 4/18/2012
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