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3.7300
+0.0300
+(0.81%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
615,000
615,000
1,911,000
2,006,000
1,499,000
Investing Cash Flow
-281,000
-281,000
-1,792,000
-831,000
-470,000
Financing Cash Flow
-364,000
-364,000
-455,000
-1,191,000
-1,104,000
End Cash Position
539,000
539,000
584,000
932,000
941,000
Capital Expenditure
-285,000
-285,000
-1,064,000
-909,000
-636,000
Issuance of Debt
1,683,000
1,683,000
3,221,000
248,000
248,000
Repayment of Debt
-1,743,000
-1,743,000
-1,500,000
-796,000
-614,000
Free Cash Flow
330,000
330,000
847,000
1,097,000
863,000
12/31/2021 - 4/6/2011
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