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58.46
-0.08
(-0.14%)
At close: March 14 at 5:34:57 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
870,000
870,000
997,000
970,000
2,193,000
Investing Cash Flow
-423,000
-423,000
-925,000
-477,000
-1,995,000
Financing Cash Flow
-565,000
-565,000
-639,000
64,000
-965,000
End Cash Position
509,000
509,000
625,000
1,198,000
649,000
Capital Expenditure
-781,000
-781,000
-765,000
-832,000
-764,000
Issuance of Capital Stock
--
--
--
8,000
2,000
Issuance of Debt
1,195,000
1,195,000
419,000
2,069,000
51,000
Repayment of Debt
-1,609,000
-1,609,000
-836,000
-1,074,000
-675,000
Repurchase of Capital Stock
--
--
-49,000
-150,000
--
Free Cash Flow
89,000
89,000
232,000
138,000
1,429,000
12/31/2021 - 10/6/2015
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