4,587.00
+72.00
+(1.59%)
At close: January 17 at 5:46:39 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,426,000.00
9,426,000.00
7,282,000.00
7,972,000.00
9,058,000.00
Investing Cash Flow
-2,294,000.00
-2,294,000.00
2,453,000.00
-3,246,000.00
-1,481,000.00
Financing Cash Flow
-7,193,000.00
-7,193,000.00
-8,890,000.00
-7,099,000.00
-5,804,000.00
End Cash Position
4,045,000.00
4,045,000.00
4,225,000.00
3,387,000.00
5,475,000.00
Capital Expenditure
-1,745,000.00
-1,745,000.00
-1,709,000.00
-1,340,000.00
-1,021,000.00
Issuance of Debt
4,972,000.00
4,972,000.00
7,776,000.00
4,748,000.00
3,117,000.00
Repayment of Debt
-3,905,000.00
-3,905,000.00
-8,440,000.00
-3,550,000.00
-3,577,000.00
Repurchase of Capital Stock
-1,507,000.00
-1,507,000.00
-1,509,000.00
-3,018,000.00
--
Free Cash Flow
7,681,000.00
7,681,000.00
5,573,000.00
6,632,000.00
8,037,000.00
12/31/2020 - 7/1/1988
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