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8.10
0.00
(0.00%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,917,000
9,917,000
8,156,000
11,665,000
11,459,000
Investing Cash Flow
13,030,000
13,030,000
-17,542,000
-6,344,000
1,725,000
Financing Cash Flow
-21,726,000
-21,726,000
-1,402,000
-12,342,000
-5,688,000
End Cash Position
11,831,000
11,831,000
10,758,000
22,519,000
29,233,000
Capital Expenditure
-3,599,000
-3,599,000
-3,428,000
-4,217,000
-3,001,000
Issuance of Debt
23,462,000
23,462,000
25,676,000
4,879,000
14,525,000
Repayment of Debt
-25,886,000
-25,886,000
-18,866,000
-11,825,000
-14,395,000
Repurchase of Capital Stock
-851,000
-851,000
-2,639,000
--
--
Free Cash Flow
6,318,000
6,318,000
4,728,000
7,448,000
8,458,000
12/31/2020 - 10/8/2010
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