42.97
-0.18
(-0.42%)
At close: 5:18:14 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,000.00
62,000.00
-8,119,000.00
-2,594,000.00
7,004,000.00
Investing Cash Flow
4,533,000.00
4,533,000.00
6,012,000.00
-1,826,000.00
550,000.00
Financing Cash Flow
-2,986,000.00
-2,986,000.00
1,764,000.00
-741,000.00
-1,504,000.00
End Cash Position
8,207,000.00
8,207,000.00
6,670,000.00
7,155,000.00
12,390,000.00
Capital Expenditure
-56,000.00
--
-38,000.00
-47,000.00
-51,000.00
Issuance of Debt
10,588,000.00
10,588,000.00
10,584,000.00
2,348,000.00
5,144,000.00
Repayment of Debt
-12,438,000.00
-12,438,000.00
-6,816,000.00
-2,021,000.00
-5,549,000.00
Repurchase of Capital Stock
--
--
--
--
-621,000.00
Free Cash Flow
62,000.00
62,000.00
-8,119,000.00
-2,641,000.00
6,953,000.00
12/31/2020 - 9/29/2014
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