13.65
+0.22
+(1.64%)
At close: April 17 at 4:00:02 PM EDT
13.74
+0.09
+(0.66%)
After hours: April 17 at 7:58:48 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,247,000
1,247,000
1,368,000
1,590,000
798,000
Investing Cash Flow
792,000
792,000
968,000
656,000
1,523,000
Financing Cash Flow
-1,791,000
-1,791,000
-1,913,000
-1,487,000
-2,172,000
End Cash Position
3,300,000
3,300,000
3,227,000
2,834,000
2,198,000
Income Tax Paid Supplemental Data
471,000
471,000
298,000
543,000
495,000
Interest Paid Supplemental Data
1,004,000
1,004,000
1,078,000
948,000
913,000
Capital Expenditure
-498,000
-498,000
-526,000
-548,000
-562,000
Issuance of Debt
--
--
3,151,000
--
5,674,000
Repayment of Debt
-1,641,000
-1,641,000
-4,852,000
-1,369,000
-7,840,000
Free Cash Flow
749,000
749,000
842,000
1,042,000
236,000
12/31/2021 - 2/16/1982
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