5.13
-0.13
(-2.47%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
513,000.00
498,000.00
437,000.00
311,000.00
297,000.00
Investing Cash Flow
-109,000.00
-941,000.00
-119,000.00
-110,000.00
-1,872,000.00
Financing Cash Flow
-391,000.00
443,000.00
-300,000.00
-235,000.00
1,657,000.00
End Cash Position
--
127,000.00
125,000.00
115,000.00
153,000.00
Capital Expenditure
-107,000.00
-89,000.00
-105,000.00
-99,000.00
-60,000.00
Issuance of Capital Stock
3,000.00
4,000.00
3,000.00
527,000.00
656,000.00
Issuance of Debt
290,000.00
1,161,000.00
411,000.00
71,000.00
1,854,000.00
Repayment of Debt
-583,000.00
-613,000.00
-682,000.00
-765,000.00
-819,000.00
Free Cash Flow
406,000.00
409,000.00
332,000.00
212,000.00
237,000.00
12/31/2020 - 2/3/2021
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