43.73
-0.55
(-1.24%)
As of 3:58:47 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,148,000
1,148,000
885,000
1,470,000
629,000
Investing Cash Flow
-1,640,000
-1,640,000
2,370,000
1,405,000
-11,579,000
Financing Cash Flow
427,000
427,000
-3,196,000
-2,813,000
11,002,000
End Cash Position
651,000
651,000
716,000
657,000
595,000
Income Tax Paid Supplemental Data
192,000
192,000
255,000
21,000
442,000
Interest Paid Supplemental Data
1,905,000
1,905,000
1,368,000
160,000
81,000
Capital Expenditure
-97,000
-97,000
-113,000
-190,000
-206,000
Issuance of Capital Stock
10,000
10,000
3,000
9,000
21,000
Issuance of Debt
496,000
496,000
--
--
--
Repayment of Debt
-88,000
-88,000
-128,000
-290,000
-286,000
Repurchase of Capital Stock
-410,000
-410,000
-51,000
-202,000
-926,000
Free Cash Flow
1,051,000
1,051,000
772,000
1,280,000
423,000
12/31/2021 - 3/17/1980
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