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15.68
0.00
(0.00%)
As of March 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,762,000
1,762,000
1,771,000
1,297,000
623,000
Investing Cash Flow
-108,000
-108,000
-91,000
-62,000
-140,000
Financing Cash Flow
-1,929,000
-1,929,000
-1,190,000
-729,000
-427,000
End Cash Position
1,393,000
1,393,000
1,705,000
1,216,000
710,000
Capital Expenditure
-195,000
-195,000
-163,000
-112,000
-141,000
Issuance of Debt
126,000
126,000
473,000
1,002,000
474,000
Repayment of Debt
-606,000
-606,000
-655,000
-1,095,000
-531,000
Repurchase of Capital Stock
--
--
-4,000
--
--
Free Cash Flow
1,567,000
1,567,000
1,608,000
1,185,000
482,000
12/31/2021 - 6/22/2023
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