86.75
+1.65
+(1.94%)
At close: January 30 at 5:35:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,258,000.00
1,258,000.00
-349,000.00
312,000.00
1,462,000.00
Investing Cash Flow
-524,000.00
-524,000.00
-378,000.00
1,188,000.00
-2,166,000.00
Financing Cash Flow
-560,000.00
-560,000.00
-647,000.00
-513,000.00
288,000.00
End Cash Position
694,000.00
694,000.00
520,000.00
1,894,000.00
907,000.00
Capital Expenditure
-32,000.00
-32,000.00
-57,000.00
-42,000.00
-21,000.00
Issuance of Debt
399,000.00
399,000.00
--
--
200,000.00
Repayment of Debt
-424,000.00
-424,000.00
--
-3,000.00
-45,000.00
Repurchase of Capital Stock
--
--
-325,000.00
--
--
Free Cash Flow
1,226,000.00
1,226,000.00
-406,000.00
270,000.00
1,441,000.00
12/31/2020 - 11/30/2021
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