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38.43
-0.52
(-1.34%)
At close: March 12 at 6:08:30 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,605,000
1,873,000
791,000
733,000
773,000
Investing Cash Flow
-1,077,000
-243,000
-7,287,000
-4,000
-186,000
Financing Cash Flow
207,000
-1,222,000
6,286,000
-691,000
-680,000
Other Cash Adjustment Inside Change in Cash
--
--
25,000
-25,000
--
End Cash Position
1,132,000
494,000
86,000
271,000
259,000
Capital Expenditure
--
--
--
--
-2,000
Issuance of Debt
1,591,000
4,711,000
7,070,000
--
--
Repayment of Debt
--
--
--
--
-4,000
Free Cash Flow
1,605,000
1,873,000
791,000
733,000
773,000
12/31/2020 - 1/31/2001
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