66.72
+0.52
+(0.79%)
At close: January 17 at 4:00:00 PM EST
66.41
-0.31
(-0.47%)
After hours: January 17 at 5:41:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,951,000.00
5,327,000.00
3,932,000.00
2,189,000.00
2,848,000.00
Investing Cash Flow
-6,831,000.00
-5,926,000.00
-4,653,000.00
-4,287,000.00
-4,740,000.00
Financing Cash Flow
2,831,000.00
617,000.00
666,000.00
2,135,000.00
1,773,000.00
End Cash Position
1,545,000.00
129,000.00
111,000.00
166,000.00
129,000.00
Income Tax Paid Supplemental Data
--
--
15,000.00
4,000.00
-12,000.00
Interest Paid Supplemental Data
1,086,000.00
945,000.00
887,000.00
788,000.00
758,000.00
Capital Expenditure
-6,761,000.00
-5,854,000.00
-4,638,000.00
-4,244,000.00
-5,369,000.00
Issuance of Capital Stock
1,296,000.00
270,000.00
322,000.00
366,000.00
727,000.00
Issuance of Debt
3,642,000.00
2,630,000.00
2,164,000.00
2,710,000.00
2,940,000.00
Repayment of Debt
-927,000.00
-1,151,000.00
-601,000.00
-417,000.00
-1,001,000.00
Free Cash Flow
-1,810,000.00
-527,000.00
-706,000.00
-2,055,000.00
-2,521,000.00
12/31/2020 - 2/21/1973
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