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342.50
+9.70
+(2.91%)
At close: March 14 at 5:07:17 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
172,000
172,000
1,368,000
176,000
980,000
Investing Cash Flow
-778,000
-778,000
-124,000
39,000
-1,670,000
Financing Cash Flow
-201,000
-201,000
-206,000
-125,000
-151,000
End Cash Position
646,000
646,000
1,454,000
416,000
326,000
Capital Expenditure
--
--
-2,000
-16,000
-22,000
Issuance of Capital Stock
--
--
1,000
1,000
--
Issuance of Debt
--
--
17,000
52,000
3,000
Repurchase of Capital Stock
--
--
-1,000
-1,000
--
Free Cash Flow
172,000
172,000
1,368,000
160,000
958,000
12/31/2021 - 9/18/2008
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