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54.20
-1.67
(-3.00%)
At close: February 21 at 5:54:48 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,000
172,000
991,000
643,000
309,000
Investing Cash Flow
-588,000
-557,000
-513,000
-278,000
-375,000
Financing Cash Flow
794,000
269,000
-60,000
-1,027,000
969,000
End Cash Position
1,048,000
1,084,000
1,123,000
789,000
1,461,000
Capital Expenditure
-918,000
-920,000
-588,000
-312,000
-342,000
Issuance of Capital Stock
--
--
167,000
120,000
--
Issuance of Debt
1,086,000
1,419,000
167,000
120,000
1,458,000
Repayment of Debt
-623,000
-1,135,000
-398,000
-1,202,000
-459,000
Repurchase of Capital Stock
-11,000
-10,000
-7,000
-8,000
-4,000
Free Cash Flow
-919,000
-748,000
403,000
643,000
309,000
12/31/2020 - 12/21/2007
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