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18.40
0.00
(0.00%)
As of February 21 at 3:43:00 PM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,208,000
1,208,000
822,000
-62,000
731,000
Investing Cash Flow
-149,000
-149,000
-138,000
-151,000
-128,000
Financing Cash Flow
-323,000
-323,000
-308,000
-289,000
-580,000
End Cash Position
1,557,000
1,557,000
819,000
464,000
964,000
Capital Expenditure
-170,000
-170,000
-148,000
-156,000
-142,000
Issuance of Debt
--
--
176,000
--
--
Repayment of Debt
-124,000
-124,000
-321,000
-145,000
-433,000
Repurchase of Capital Stock
--
--
-10,000
--
-18,000
Free Cash Flow
1,038,000
1,038,000
674,000
-218,000
589,000
12/31/2021 - 1/30/2009
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