8.50
0.00
(0.00%)
At close: January 10 at 4:00:01 PM EST
8.50
-0.00
(-0.00%)
After hours: 7:54:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,243,000.00
13,165,000.00
11,485,000.00
25,679,000.00
14,322,000.00
Investing Cash Flow
-3,834,000.00
-6,319,000.00
-4,686,000.00
-6,610,000.00
-4,669,000.00
Financing Cash Flow
-5,946,000.00
-7,339,000.00
-13,911,000.00
-20,284,000.00
-2,676,000.00
End Cash Position
5,430,000.00
3,609,000.00
4,736,000.00
11,721,000.00
13,487,000.00
Capital Expenditure
-6,239,000.00
-5,920,000.00
-5,446,000.00
-5,033,000.00
-4,227,000.00
Issuance of Debt
2,922,000.00
1,950,000.00
1,275,000.00
930,000.00
6,800,000.00
Repayment of Debt
-2,428,000.00
-891,000.00
-2,524,000.00
-2,142,000.00
-6,268,000.00
Repurchase of Capital Stock
-453,000.00
-2,714,000.00
-6,036,000.00
-5,546,000.00
--
Free Cash Flow
5,004,000.00
7,245,000.00
6,039,000.00
20,646,000.00
10,095,000.00
12/31/2020 - 3/21/2002
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