16.25
+0.03
+(0.18%)
At close: April 15 at 6:45:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,318,000
6,318,000
6,420,000
8,720,000
8,756,000
Investing Cash Flow
-3,202,000
-3,202,000
-4,362,000
-3,583,000
-4,095,000
Financing Cash Flow
-2,880,000
-2,880,000
-2,144,000
-6,718,000
-3,137,000
End Cash Position
3,200,000
3,200,000
2,964,000
3,050,000
4,631,000
Income Tax Paid Supplemental Data
588,000
588,000
--
--
--
Capital Expenditure
-4,820,000
-4,820,000
-5,071,000
-2,797,000
-2,462,000
Issuance of Capital Stock
517,000
517,000
263,000
241,000
377,000
Issuance of Debt
2,980,000
2,980,000
3,000,000
1,494,000
1,495,000
Repayment of Debt
-600,000
-600,000
-500,000
-500,000
-550,000
Repurchase of Capital Stock
-929,000
-929,000
-293,000
-3,615,000
-527,000
Free Cash Flow
1,498,000
1,498,000
1,349,000
5,923,000
6,294,000
12/31/2021 - 9/19/2024
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