22.55
+0.22
+(0.99%)
At close: January 30 at 4:00:02 PM EST
22.78
+0.23
+(1.02%)
Pre-Market: 7:01:49 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,152,000.00
1,142,000.00
1,155,000.00
1,103,000.00
1,532,000.00
Investing Cash Flow
-985,000.00
-1,327,000.00
-1,783,000.00
-2,462,000.00
-1,511,000.00
Financing Cash Flow
12,000.00
56,000.00
613,000.00
321,000.00
957,000.00
End Cash Position
472,000.00
270,000.00
399,000.00
414,000.00
1,452,000.00
Capital Expenditure
-1,083,000.00
-1,341,000.00
-1,775,000.00
-2,459,000.00
-1,368,000.00
Issuance of Capital Stock
--
--
--
1,110,000.00
--
Issuance of Debt
740,000.00
1,081,000.00
1,264,000.00
1,543,000.00
1,250,000.00
Repayment of Debt
-467,000.00
-783,000.00
-382,000.00
-2,081,000.00
-110,000.00
Repurchase of Capital Stock
-26,000.00
-6,000.00
-83,000.00
-39,000.00
-37,000.00
Free Cash Flow
69,000.00
-199,000.00
-620,000.00
-1,356,000.00
164,000.00
12/31/2020 - 6/24/2021
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