20.68
+0.11
+(0.53%)
As of 2:39:33 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,323,000.00
5,612,000.00
4,311,000.00
-1,857,000.00
7,253,000.00
Investing Cash Flow
-397,000.00
-559,000.00
-2,863,000.00
-803,000.00
-886,000.00
Financing Cash Flow
-3,502,000.00
-3,086,000.00
-71,000.00
-260,000.00
-2,312,000.00
End Cash Position
10,360,000.00
11,170,000.00
9,372,000.00
7,693,000.00
10,648,000.00
Capital Expenditure
-119,000.00
-172,000.00
--
-81,000.00
-158,000.00
Issuance of Capital Stock
--
--
--
987,000.00
--
Issuance of Debt
662,000.00
497,000.00
646,000.00
2,023,000.00
1,821,000.00
Repayment of Debt
-1,200,000.00
-1,248,000.00
-570,000.00
-793,000.00
-2,656,000.00
Repurchase of Capital Stock
-606,000.00
-186,000.00
--
-1,025,000.00
-200,000.00
Free Cash Flow
5,204,000.00
5,440,000.00
4,311,000.00
-1,938,000.00
7,095,000.00
12/31/2020 - 1/13/2006
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