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2.1270
0.0000
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,426,000
2,426,000
2,471,000
2,133,000
2,134,000
Investing Cash Flow
-1,122,000
-1,122,000
-1,378,000
-631,000
-238,000
Financing Cash Flow
-1,496,000
-1,496,000
-1,336,000
-1,818,000
-1,340,000
End Cash Position
584,000
584,000
777,000
1,020,000
1,337,000
Capital Expenditure
-1,176,000
-1,176,000
-1,379,000
-1,167,000
-1,000,000
Issuance of Debt
1,106,000
1,106,000
88,000
754,000
791,000
Repayment of Debt
-1,223,000
-1,223,000
-167,000
-1,319,000
-990,000
Free Cash Flow
1,250,000
1,250,000
1,092,000
966,000
1,134,000
12/31/2020 - 1/31/2014
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