5.50
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,778,000.00
9,778,000.00
10,013,000.00
8,250,000.00
10,297,000.00
Investing Cash Flow
-3,999,000.00
-3,999,000.00
-3,926,000.00
5,259,000.00
-3,025,000.00
Financing Cash Flow
-7,100,000.00
-7,100,000.00
-5,589,000.00
-13,638,000.00
-7,260,000.00
End Cash Position
317,000.00
317,000.00
1,634,000.00
1,116,000.00
880,000.00
Capital Expenditure
-3,972,000.00
-3,972,000.00
-4,053,000.00
-3,581,000.00
-3,328,000.00
Issuance of Debt
3,650,000.00
3,650,000.00
3,082,000.00
5,211,000.00
5,312,000.00
Repayment of Debt
-5,973,000.00
-5,973,000.00
-3,969,000.00
-3,993,000.00
-5,182,000.00
Free Cash Flow
5,806,000.00
5,806,000.00
5,960,000.00
4,669,000.00
6,969,000.00
12/31/2021 - 1/8/2021
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