40.47
-0.40
(-0.98%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,008,000.00
881,000.00
986,000.00
296,000.00
464,000.00
Investing Cash Flow
-117,000.00
-111,000.00
29,000.00
-192,000.00
-31,000.00
Financing Cash Flow
-1,409,000.00
-1,430,000.00
-1,135,000.00
-634,000.00
-728,000.00
End Cash Position
5,338,000.00
5,888,000.00
6,910,000.00
7,208,000.00
7,865,000.00
Capital Expenditure
-152,000.00
-109,000.00
-83,000.00
-89,000.00
-43,000.00
Issuance of Capital Stock
--
--
--
248,000.00
--
Issuance of Debt
798,000.00
1,218,000.00
878,000.00
894,000.00
--
Repayment of Debt
-870,000.00
-1,270,000.00
-470,000.00
-650,000.00
--
Repurchase of Capital Stock
-325,000.00
-442,000.00
-726,000.00
-425,000.00
-43,000.00
Free Cash Flow
1,856,000.00
772,000.00
903,000.00
207,000.00
421,000.00
12/31/2020 - 5/11/2009
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