5.62
+0.05
+(0.81%)
At close: February 3 at 1:35:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,240,000.00
1,240,000.00
1,354,000.00
1,539,000.00
1,511,000.00
Investing Cash Flow
-1,124,000.00
-1,124,000.00
-966,000.00
-1,249,000.00
-1,391,000.00
Financing Cash Flow
-44,000.00
-44,000.00
-519,000.00
-940,000.00
205,000.00
End Cash Position
573,000.00
573,000.00
504,000.00
594,000.00
1,224,000.00
Capital Expenditure
-1,147,000.00
-1,147,000.00
-1,112,000.00
-1,278,000.00
-1,297,000.00
Issuance of Debt
36,000.00
36,000.00
37,000.00
956,000.00
375,000.00
Repayment of Debt
-1,000.00
-1,000.00
-326,000.00
-1,681,000.00
-386,000.00
Free Cash Flow
93,000.00
93,000.00
242,000.00
261,000.00
214,000.00
12/31/2020 - 5/15/2017
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