36.06
-1.24
(-3.34%)
At close: January 24 at 8:02:00 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
405,000.00
91,000.00
822,000.00
920,000.00
394,000.00
Investing Cash Flow
-631,000.00
-585,000.00
-495,000.00
565,000.00
-167,000.00
Financing Cash Flow
601,000.00
57,000.00
-768,000.00
-1,158,000.00
514,000.00
End Cash Position
1,405,000.00
1,047,000.00
1,474,000.00
1,924,000.00
1,610,000.00
Capital Expenditure
-599,000.00
-531,000.00
-480,000.00
-390,000.00
-353,000.00
Issuance of Debt
1,036,000.00
127,000.00
4,000.00
495,000.00
739,000.00
Repayment of Debt
-318,000.00
-72,000.00
-1,000.00
-1,294,000.00
-1,000.00
Repurchase of Capital Stock
--
--
-500,000.00
-150,000.00
--
Free Cash Flow
-194,000.00
-440,000.00
342,000.00
530,000.00
41,000.00
12/31/2020 - 7/8/2020
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