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18.84
-0.88
(-4.46%)
At close: April 4 at 5:14:06 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,030,000
2,030,000
2,769,000
9,314,000
4,913,000
Investing Cash Flow
-3,303,000
-3,303,000
-5,299,000
-4,404,000
-3,185,000
Financing Cash Flow
737,000
737,000
-487,000
-2,899,000
2,056,000
End Cash Position
6,070,000
6,070,000
6,367,000
9,255,000
7,040,000
Capital Expenditure
-3,334,000
-3,334,000
-4,856,000
-4,213,000
-3,266,000
Issuance of Capital Stock
--
--
--
--
1,900,000
Issuance of Debt
2,470,000
2,470,000
3,911,000
6,648,000
3,177,000
Repayment of Debt
-1,474,000
-1,474,000
-262,000
-7,237,000
-3,180,000
Repurchase of Capital Stock
--
--
--
-38,000
-278,000
Free Cash Flow
-1,304,000
-1,304,000
-2,087,000
5,101,000
1,647,000
12/31/2021 - 4/3/2018
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