69.75
+69.75
(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
--
22,004,000
2,641,000
2,475,000
-3,823,000
Investing Cash Flow
--
5,919,000
1,136,000
-4,148,000
-3,821,000
Financing Cash Flow
--
-2,547,000
-6,717,000
3,919,000
6,025,000
End Cash Position
--
43,983,000
18,487,000
21,196,000
19,415,000
Income Tax Paid Supplemental Data
--
1,290,000
471,000
753,000
1,239,000
Interest Paid Supplemental Data
--
1,889,000
1,444,000
1,498,000
1,642,000
Capital Expenditure
--
-606,000
-498,000
-571,000
-532,000
Issuance of Capital Stock
--
--
--
7,984,000
--
Issuance of Debt
--
47,445,000
33,102,000
29,420,000
17,731,000
Repayment of Debt
--
-48,510,000
-39,882,000
-33,471,000
-13,801,000
Repurchase of Capital Stock
--
-1,617,000
--
--
--
Free Cash Flow
--
21,398,000
2,143,000
1,904,000
-4,355,000
12/31/2020 - 10/26/2021
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