6.50
0.00
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
221,000.00
221,000.00
110,000.00
14,000.00
56,000.00
Investing Cash Flow
542,000.00
542,000.00
-86,000.00
755,000.00
1,014,000.00
Financing Cash Flow
-711,000.00
-711,000.00
-761,000.00
-243,000.00
-1,064,000.00
End Cash Position
1,210,000.00
1,210,000.00
1,166,000.00
1,875,000.00
1,358,000.00
Capital Expenditure
-59,000.00
-59,000.00
-27,000.00
-12,000.00
-25,000.00
Issuance of Debt
--
--
--
208,000.00
--
Repayment of Debt
-24,000.00
-24,000.00
-138,000.00
-27,000.00
-135,000.00
Repurchase of Capital Stock
-329,000.00
-329,000.00
-348,000.00
-82,000.00
-415,000.00
Free Cash Flow
162,000.00
162,000.00
83,000.00
2,000.00
31,000.00
12/31/2020 - 10/15/2010
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