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8.74
+0.10
+(1.22%)
As of 3:20:54 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
800,000
800,000
731,000
776,000
677,000
Investing Cash Flow
1,236,000
1,236,000
-194,000
-1,194,000
-2,301,000
Financing Cash Flow
-2,002,000
-2,002,000
-527,000
551,000
1,663,000
End Cash Position
328,000
328,000
294,000
284,000
151,000
Income Tax Paid Supplemental Data
47,000
47,000
1,000
--
2,000
Interest Paid Supplemental Data
193,000
193,000
250,000
154,000
126,000
Capital Expenditure
-241,000
-241,000
-1,269,000
-1,351,000
-113,000
Issuance of Capital Stock
3,000
3,000
315,000
147,000
50,000
Issuance of Debt
354,000
354,000
2,362,000
1,505,000
2,880,000
Repayment of Debt
-1,345,000
-1,345,000
-1,523,000
-1,544,000
-1,159,000
Free Cash Flow
559,000
559,000
-538,000
-575,000
564,000
12/31/2021 - 6/27/2014
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