33.47
-1.45
(-4.15%)
At close: January 27 at 5:26:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
343,000.00
205,000.00
33,000.00
178,000.00
125,000.00
Investing Cash Flow
-72,000.00
-59,000.00
436,000.00
39,000.00
-70,000.00
Financing Cash Flow
-120,000.00
15,000.00
-403,000.00
-38,000.00
-80,000.00
End Cash Position
198,000.00
467,000.00
306,000.00
240,000.00
61,000.00
Capital Expenditure
-74,000.00
-60,000.00
-65,000.00
-60,000.00
-56,000.00
Issuance of Capital Stock
17,000.00
12,000.00
--
--
--
Issuance of Debt
390,000.00
715,000.00
998,000.00
930,000.00
1,105,000.00
Repayment of Debt
-535,000.00
-727,000.00
-992,000.00
-950,000.00
-1,170,000.00
Repurchase of Capital Stock
-4,000.00
-1,000.00
--
--
--
Free Cash Flow
269,000.00
145,000.00
-32,000.00
118,000.00
69,000.00
12/31/2020 - 3/24/2021
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