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33.29
-0.01
(-0.03%)
At close: April 1 at 3:59:51 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,612,000
9,612,000
10,102,000
10,466,000
9,696,000
Investing Cash Flow
-4,849,000
-4,849,000
-5,726,000
-6,766,000
-6,491,000
Financing Cash Flow
-3,143,000
-3,143,000
-5,021,000
-3,636,000
-1,901,000
End Cash Position
9,689,000
9,689,000
8,056,000
8,684,000
8,630,000
Capital Expenditure
-6,987,000
-6,987,000
-6,913,000
-6,398,000
-5,669,000
Issuance of Capital Stock
20,000
20,000
48,000
90,000
96,000
Issuance of Debt
17,518,000
17,518,000
17,061,000
11,182,000
15,006,000
Repayment of Debt
-15,166,000
-15,166,000
-18,319,000
-10,651,000
-24,624,000
Repurchase of Capital Stock
-229,000
-229,000
--
--
--
Free Cash Flow
2,625,000
2,625,000
3,189,000
4,068,000
4,027,000
12/31/2020 - 7/1/2014
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