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10.03
-0.33
(-3.19%)
At close: April 3 at 3:59:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,151,000
17,151,000
19,356,000
28,496,000
38,633,000
Investing Cash Flow
-31,573,000
-31,573,000
-19,812,000
-41,822,000
-26,128,000
Financing Cash Flow
11,140,000
11,140,000
16,008,000
4,225,000
-7,754,000
Other Cash Adjustment Inside Change in Cash
1,000
1,000
-2,000
1,000
-1,000
End Cash Position
40,296,000
40,296,000
43,522,000
29,738,000
39,123,000
Capital Expenditure
-27,446,000
-27,446,000
-25,795,000
-22,671,000
-18,498,000
Issuance of Debt
51,542,000
51,542,000
53,530,000
23,876,000
32,659,000
Repayment of Debt
-40,958,000
-40,958,000
-41,563,000
-25,638,000
-30,557,000
Free Cash Flow
-10,295,000
-10,295,000
-6,439,000
5,825,000
20,135,000
12/31/2021 - 1/2/2003
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