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5.99
-76.50
(-92.73%)
As of 10:53:16 AM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,687,000
1,687,000
1,690,000
2,028,000
1,620,000
Investing Cash Flow
-1,142,000
-1,142,000
-1,671,000
-3,758,000
-4,176,000
Financing Cash Flow
-452,000
-452,000
-175,000
1,462,000
2,612,000
End Cash Position
957,000
957,000
807,000
989,000
1,133,000
Capital Expenditure
-619,000
-619,000
-833,000
-1,057,000
-859,000
Issuance of Capital Stock
--
--
--
2,001,000
1,074,000
Issuance of Debt
514,000
--
1,202,000
653,000
1,604,000
Repayment of Debt
-114,000
--
-1,000,000
-940,000
--
Repurchase of Capital Stock
-302,000
-302,000
-270,000
--
--
Free Cash Flow
1,068,000
1,068,000
857,000
971,000
761,000
12/31/2021 - 10/2/2019
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