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5.92
0.00
(0.00%)
As of 8:13:29 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
601,000
601,000
379,000
431,000
175,000
Investing Cash Flow
-395,000
-395,000
-280,000
-811,000
-465,000
Financing Cash Flow
62,000
62,000
-137,000
492,000
522,000
End Cash Position
688,000
688,000
416,000
476,000
352,000
Capital Expenditure
-128,000
-128,000
-98,000
-102,000
-44,000
Issuance of Capital Stock
5,000
5,000
20,000
32,000
193,000
Issuance of Debt
535,000
535,000
770,000
744,000
1,460,000
Repayment of Debt
-203,000
-203,000
-723,000
-100,000
-993,000
Repurchase of Capital Stock
-63,000
-63,000
-17,000
-47,000
-30,000
Free Cash Flow
473,000
473,000
281,000
329,000
131,000
12/31/2021 - 5/16/2019
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