242.00
+6.10
+(2.59%)
As of 3:46:14 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,459,000.00
4,459,000.00
4,278,000.00
4,876,000.00
2,888,600.00
Investing Cash Flow
-7,298,000.00
-7,298,000.00
-2,770,000.00
-452,000.00
-196,500.00
Financing Cash Flow
2,377,000.00
2,377,000.00
-2,144,000.00
-2,927,000.00
-1,623,100.00
Other Cash Adjustment Inside Change in Cash
--
--
-8,000.00
-2,000.00
-4,300.00
End Cash Position
3,650,000.00
3,650,000.00
4,094,000.00
4,516,000.00
3,000,100.00
Capital Expenditure
-2,611,000.00
-2,611,000.00
-1,071,000.00
-934,000.00
-786,900.00
Issuance of Debt
6,379,000.00
6,379,000.00
2,085,000.00
215,000.00
1,443,100.00
Repayment of Debt
-957,000.00
-957,000.00
-904,000.00
-583,000.00
-900,900.00
Repurchase of Capital Stock
--
--
--
-538,300.00
-54,100.00
Free Cash Flow
1,848,000.00
1,848,000.00
3,207,000.00
3,942,000.00
2,101,700.00
12/31/2020 - 1/24/2007
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