556.30
+2.50
+(0.45%)
At close: April 17 at 5:34:01 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,603,000
7,603,000
7,345,000
5,042,000
3,167,000
Investing Cash Flow
-1,404,000
-1,404,000
-1,132,000
-654,000
-2,886,000
Financing Cash Flow
-6,372,000
-6,372,000
-7,002,000
-5,273,000
-2,292,000
End Cash Position
7,090,000
7,090,000
7,645,000
8,155,000
9,330,000
Capital Expenditure
-370,000
-370,000
-418,000
-535,000
-576,000
Issuance of Debt
728,000
728,000
544,000
2,551,000
2,664,000
Repayment of Debt
-1,117,000
-1,117,000
-1,196,000
-3,067,000
-740,000
Repurchase of Capital Stock
--
--
-2,023,000
-770,000
-455,000
Free Cash Flow
7,233,000
7,233,000
6,927,000
4,507,000
2,591,000
12/31/2021 - 3/17/2014
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