16.76
-0.13
(-0.78%)
As of 12:58:49 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,145,000
1,145,000
1,142,000
1,155,000
1,103,000
Investing Cash Flow
-754,000
-754,000
-1,327,000
-1,783,000
-2,462,000
Financing Cash Flow
-277,000
-277,000
56,000
613,000
321,000
End Cash Position
384,000
384,000
270,000
399,000
414,000
Capital Expenditure
-904,000
-904,000
-1,341,000
-1,775,000
-2,459,000
Issuance of Capital Stock
--
--
--
--
1,110,000
Issuance of Debt
440,000
440,000
1,081,000
1,264,000
1,543,000
Repayment of Debt
-456,000
-456,000
-783,000
-382,000
-2,081,000
Repurchase of Capital Stock
-54,000
-54,000
-6,000
-83,000
-39,000
Free Cash Flow
241,000
241,000
-199,000
-620,000
-1,356,000
12/31/2021 - 8/11/2021
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