44.99
+1.68
+(3.88%)
At close: January 17 at 4:00:02 PM EST
44.81
-0.18
(-0.40%)
After hours: January 17 at 7:55:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
313,000.00
349,000.00
-674,000.00
410,000.00
1,417,000.00
Investing Cash Flow
-300,000.00
-152,000.00
1,000.00
-515,000.00
-236,000.00
Financing Cash Flow
3,000.00
77,000.00
16,000.00
-303,000.00
353,000.00
End Cash Position
1,307,000.00
1,326,000.00
1,050,000.00
1,706,000.00
2,130,000.00
Interest Paid Supplemental Data
62,000.00
53,000.00
27,000.00
27,000.00
17,000.00
Capital Expenditure
-270,000.00
-351,000.00
-458,000.00
-280,000.00
-335,000.00
Issuance of Debt
--
678,000.00
678,000.00
--
2,228,000.00
Repayment of Debt
--
-514,000.00
-507,000.00
--
-1,240,000.00
Repurchase of Capital Stock
--
--
-75,000.00
-300,000.00
-380,000.00
Free Cash Flow
43,000.00
-2,000.00
-1,132,000.00
130,000.00
1,082,000.00
12/31/2020 - 10/2/2014
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