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71.90
-1.40
(-1.91%)
As of 8:14:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,189,000
2,189,000
1,777,000
1,135,000
1,753,000
Investing Cash Flow
-651,000
-651,000
-2,925,000
-744,000
-1,604,000
Financing Cash Flow
-1,491,000
-1,491,000
998,000
-252,000
-146,000
End Cash Position
103,000
103,000
57,000
214,000
86,000
Capital Expenditure
-819,000
-819,000
-602,000
-502,000
-426,000
Issuance of Capital Stock
--
--
249,000
--
--
Issuance of Debt
751,000
751,000
2,554,000
2,450,000
1,253,000
Repayment of Debt
-1,350,000
-1,350,000
-947,000
-1,594,000
-92,000
Repurchase of Capital Stock
--
--
--
-300,000
-582,000
Free Cash Flow
1,370,000
1,370,000
1,175,000
633,000
1,327,000
12/31/2021 - 3/23/2018
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