75.32
+3.48
+(4.84%)
At close: January 15 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
392,000.00
354,000.00
4,504,000.00
-3,177,000.00
424,197.00
Investing Cash Flow
-193,000.00
25,000.00
-1,533,000.00
1,088,000.00
-1,038,489.00
Financing Cash Flow
-973,000.00
-352,000.00
-4,341,000.00
3,148,000.00
1,162,318.00
End Cash Position
1,075,000.00
1,495,000.00
1,468,000.00
2,838,000.00
1,778,935.00
Income Tax Paid Supplemental Data
--
6,000.00
6,000.00
--
--
Interest Paid Supplemental Data
--
28,000.00
50,000.00
109,000.00
50,755.00
Capital Expenditure
-170,000.00
-165,000.00
-140,000.00
-105,000.00
-108,517.00
Issuance of Capital Stock
--
--
--
545,000.00
411,522.00
Issuance of Debt
57,000.00
56,000.00
--
4,756,000.00
1,180,582.00
Repayment of Debt
-753,000.00
-56,000.00
-3,440,000.00
-1,978,000.00
-873,810.00
Repurchase of Capital Stock
-389,000.00
-424,000.00
-947,000.00
-302,000.00
--
Free Cash Flow
222,000.00
189,000.00
4,364,000.00
-3,282,000.00
315,680.00
12/31/2020 - 8/3/2015
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