15.90
0.00
(0.00%)
As of January 29 at 4:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,472,000.00
7,268,000.00
6,375,000.00
6,890,000.00
7,058,000.00
Investing Cash Flow
-7,305,000.00
-12,287,000.00
-7,009,000.00
-7,712,000.00
-6,052,000.00
Financing Cash Flow
7,916,000.00
8,093,000.00
487,000.00
-88,000.00
-800,000.00
End Cash Position
10,053,000.00
3,678,000.00
620,000.00
673,000.00
1,530,000.00
Capital Expenditure
-6,791,000.00
-8,149,000.00
-6,727,000.00
-5,924,000.00
-8,135,000.00
Issuance of Capital Stock
440,000.00
4,000.00
1,905,000.00
148,000.00
91,000.00
Issuance of Debt
9,551,000.00
15,884,000.00
3,516,000.00
11,225,000.00
5,770,000.00
Repayment of Debt
-2,824,000.00
-3,772,000.00
-1,338,000.00
-7,758,000.00
-3,977,000.00
Repurchase of Capital Stock
--
--
-1,000,000.00
-500,000.00
--
Free Cash Flow
681,000.00
-881,000.00
-352,000.00
966,000.00
-1,077,000.00
12/31/2020 - 7/26/2010
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