95.96
0.00
(0.00%)
As of January 30 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,382,000.00
1,341,000.00
1,130,000.00
929,000.00
911,000.00
Investing Cash Flow
-1,821,000.00
-1,960,000.00
-1,703,000.00
-1,922,000.00
-1,904,000.00
Financing Cash Flow
461,000.00
616,000.00
578,000.00
856,000.00
1,099,000.00
End Cash Position
247,000.00
10,000.00
13,000.00
8,000.00
145,000.00
Income Tax Paid Supplemental Data
--
--
--
19,000.00
25,000.00
Interest Paid Supplemental Data
--
225,000.00
230,000.00
205,000.00
190,000.00
Capital Expenditure
-1,799,000.00
-1,934,000.00
-1,719,000.00
-2,059,000.00
-1,732,000.00
Issuance of Debt
931,000.00
805,000.00
524,000.00
524,000.00
1,012,000.00
Repayment of Debt
100,000.00
--
-55,000.00
-8,000.00
-92,000.00
Free Cash Flow
-417,000.00
-593,000.00
-589,000.00
-1,130,000.00
-821,000.00
12/31/2020 - 3/14/2012
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