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283.20
-0.90
(-0.32%)
At close: April 4 at 5:39:09 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,352,000
2,352,000
5,314,000
-73,000
508,000
Investing Cash Flow
-598,000
-598,000
-1,203,000
-1,233,000
-650,000
Financing Cash Flow
-1,326,000
-1,326,000
-4,061,000
1,793,000
-65,000
End Cash Position
1,911,000
1,911,000
1,503,000
1,515,000
1,001,000
Capital Expenditure
-1,245,000
-1,245,000
-1,245,000
-1,226,000
-619,000
Issuance of Capital Stock
229,000
--
--
227,000
434,000
Issuance of Debt
1,878,000
--
259,000
4,625,000
1,630,000
Repayment of Debt
-1,287,000
--
-3,425,000
-2,261,000
-1,388,000
Free Cash Flow
1,107,000
1,107,000
4,069,000
-1,299,000
-111,000
12/31/2021 - 11/27/2007
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