53.44
-0.06
(-0.11%)
As of 11:24:13 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,763,000.00
6,572,000.00
3,700,000.00
4,037,000.00
5,227,000.00
Investing Cash Flow
-2,823,000.00
-7,207,000.00
-6,746,000.00
-6,247,000.00
-2,916,000.00
Financing Cash Flow
-1,285,000.00
595,000.00
2,979,000.00
2,371,000.00
-2,333,000.00
End Cash Position
1,902,000.00
301,000.00
341,000.00
408,000.00
247,000.00
Income Tax Paid Supplemental Data
106,000.00
286,000.00
139,000.00
160,000.00
--
Interest Paid Supplemental Data
1,643,000.00
1,991,000.00
1,408,000.00
1,340,000.00
--
Capital Expenditure
-11,764,000.00
-10,211,000.00
-7,591,000.00
-5,960,000.00
-6,020,000.00
Issuance of Capital Stock
105,000.00
94,000.00
1,866,000.00
934,000.00
159,000.00
Issuance of Debt
12,244,000.00
10,468,000.00
6,974,000.00
9,984,000.00
7,927,000.00
Repayment of Debt
-10,759,000.00
-7,548,000.00
-1,838,000.00
-6,140,000.00
-4,020,000.00
Repurchase of Capital Stock
-440,000.00
--
-1,610,000.00
--
-3,080,000.00
Free Cash Flow
-6,001,000.00
-3,639,000.00
-3,891,000.00
-1,923,000.00
-793,000.00
12/31/2020 - 1/9/2024
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