73.12
-0.17
(-0.23%)
As of 10:54:22 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
661,000
661,000
525,000
2,207,000
3,552,000
Investing Cash Flow
-318,000
-318,000
-530,000
-459,000
-286,000
Financing Cash Flow
-582,000
-582,000
-268,000
-2,126,000
-2,164,000
End Cash Position
641,000
641,000
900,000
1,162,000
1,568,000
Capital Expenditure
-487,000
-487,000
-477,000
-477,000
-635,000
Issuance of Capital Stock
1,000
1,000
--
--
7,000
Repayment of Debt
-315,000
-315,000
-15,000
-14,000
-676,000
Repurchase of Capital Stock
-140,000
-140,000
-129,000
-1,990,000
-1,319,000
Free Cash Flow
174,000
174,000
48,000
1,730,000
2,917,000
12/31/2021 - 2/13/2009
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