176.11
0.00
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
615,000.00
615,000.00
724,000.00
1,298,000.00
819,000.00
Investing Cash Flow
-768,000.00
-768,000.00
-114,000.00
-727,000.00
-126,000.00
Financing Cash Flow
-327,000.00
-327,000.00
-300,000.00
-234,000.00
-251,000.00
End Cash Position
1,616,000.00
1,616,000.00
2,176,000.00
1,887,000.00
1,540,000.00
Capital Expenditure
-785,000.00
-785,000.00
-387,000.00
-295,000.00
-249,000.00
Issuance of Capital Stock
1,000.00
1,000.00
1,000.00
12,000.00
24,000.00
Repurchase of Capital Stock
--
--
-2,000.00
-12,000.00
--
Free Cash Flow
-170,000.00
-170,000.00
337,000.00
1,003,000.00
570,000.00
12/31/2020 - 7/28/2005
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