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9.05
-0.10
(-1.09%)
As of 7:32:06 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,000
36,000
-315,000
-4,000
353,000
Investing Cash Flow
69,000
69,000
-98,000
-223,000
-14,000
Financing Cash Flow
-102,000
-102,000
-46,000
-100,000
-94,000
End Cash Position
319,000
319,000
316,000
774,000
1,102,000
Capital Expenditure
-31,000
-31,000
-53,000
-6,000
-34,000
Issuance of Capital Stock
3,000
3,000
4,000
2,000
1,000
Issuance of Debt
332,000
332,000
--
--
250,000
Repayment of Debt
-240,000
-240,000
-12,000
-3,000
-236,000
Repurchase of Capital Stock
-173,000
-173,000
-33,000
-90,000
-101,000
Free Cash Flow
5,000
5,000
-368,000
-10,000
319,000
12/31/2021 - 6/18/2021
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