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63.800
+0.200
+(0.31%)
At close: 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,919,000
10,919,000
9,867,000
3,909,000
2,357,000
Investing Cash Flow
-2,137,000
-2,137,000
-817,000
-2,781,000
-1,219,000
Financing Cash Flow
-6,069,000
-6,069,000
-4,786,000
-1,661,000
392,000
End Cash Position
11,450,000
11,450,000
8,766,000
4,695,000
5,393,000
Capital Expenditure
-326,000
-326,000
-386,000
-640,000
-254,000
Issuance of Debt
1,146,000
1,146,000
3,182,000
4,038,000
3,726,000
Repayment of Debt
-614,000
-614,000
-1,529,000
-2,961,000
-934,000
Repurchase of Capital Stock
-3,637,000
-3,637,000
-3,570,000
--
--
Free Cash Flow
10,593,000
10,593,000
9,481,000
3,269,000
2,103,000
12/31/2020 - 10/29/2010
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