Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
25.26
-0.34
(-1.33%)
At close: February 21 at 1:40:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,495,000
1,389,000
-454,000
1,033,000
1,526,000
Investing Cash Flow
-2,060,000
-2,020,000
-1,993,000
-1,984,000
-1,843,000
Financing Cash Flow
541,000
612,000
2,431,000
984,000
311,000
End Cash Position
--
2,000
21,000
37,000
4,000
Income Tax Paid Supplemental Data
--
6,000
--
227,000
19,000
Interest Paid Supplemental Data
285,000
279,000
173,000
151,000
146,000
Capital Expenditure
-2,060,000
-2,020,000
-1,993,000
-1,984,000
-1,843,000
Issuance of Debt
1,274,000
997,000
2,094,000
--
949,000
Repayment of Debt
-1,468,000
-1,120,000
-15,000
-12,000
-12,000
Free Cash Flow
-565,000
-631,000
-2,447,000
-951,000
-317,000
12/31/2020 - 8/8/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade