8.62
+0.10
+(1.11%)
As of 12:03:26 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-223,000.00
-261,000.00
-78,000.00
216,000.00
-557,000.00
Investing Cash Flow
-45,000.00
-90,000.00
-154,000.00
-67,000.00
11,000.00
Financing Cash Flow
204,000.00
199,000.00
75,000.00
391,000.00
156,000.00
End Cash Position
576,000.00
609,000.00
761,000.00
918,000.00
378,000.00
Capital Expenditure
-60,000.00
-87,000.00
-152,000.00
-63,000.00
-16,000.00
Issuance of Capital Stock
--
--
--
266,000.00
--
Issuance of Debt
672,000.00
334,000.00
344,000.00
222,000.00
283,000.00
Repayment of Debt
-467,000.00
-131,000.00
-266,000.00
-97,000.00
-126,000.00
Free Cash Flow
-283,000.00
-348,000.00
-230,000.00
153,000.00
-573,000.00
12/31/2020 - 4/1/2021
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