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8.20
-0.48
(-5.56%)
At close: April 4 at 4:29:53 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
952,000
952,000
752,000
1,582,000
1,476,000
Investing Cash Flow
-1,133,000
-1,133,000
-1,313,000
-742,000
-449,000
Financing Cash Flow
-301,000
-301,000
1,084,000
-450,000
-1,220,000
End Cash Position
1,993,000
1,993,000
2,464,000
1,917,000
1,480,000
Capital Expenditure
-1,113,000
-1,113,000
-989,000
-704,000
-644,000
Issuance of Debt
19,000
19,000
2,006,000
366,000
19,000
Repayment of Debt
-225,000
-225,000
-716,000
-390,000
-940,000
Repurchase of Capital Stock
-3,000
-3,000
-6,000
-1,000
-3,000
Free Cash Flow
-161,000
-161,000
-237,000
878,000
832,000
12/31/2021 - 1/19/2009
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