149.20
+1.20
+(0.81%)
As of 7:30:24 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
772,000.00
800,000.00
674,000.00
315,000.00
-611,000.00
Investing Cash Flow
922,000.00
-365,000.00
416,000.00
-1,772,000.00
-736,000.00
Financing Cash Flow
-1,296,000.00
-578,000.00
-1,106,000.00
1,288,000.00
1,525,000.00
Other Cash Adjustment Inside Change in Cash
--
-3,000.00
--
--
--
End Cash Position
1,113,000.00
919,000.00
1,067,000.00
1,065,000.00
1,237,000.00
Income Tax Paid Supplemental Data
150,000.00
153,000.00
101,000.00
--
63,000.00
Interest Paid Supplemental Data
150,000.00
115,000.00
138,000.00
145,000.00
105,000.00
Capital Expenditure
-183,000.00
-208,000.00
-201,000.00
-111,000.00
-122,000.00
Issuance of Capital Stock
--
--
--
575,000.00
--
Issuance of Debt
830,000.00
596,000.00
--
1,949,000.00
2,035,000.00
Repayment of Debt
-750,000.00
-660,000.00
-711,000.00
-1,218,000.00
-406,000.00
Repurchase of Capital Stock
-1,274,000.00
-453,000.00
-369,000.00
--
-69,000.00
Free Cash Flow
589,000.00
592,000.00
473,000.00
204,000.00
-733,000.00
12/31/2020 - 7/13/2021
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