112.14
-0.34
(-0.30%)
As of 8:04:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,449,000.00
944,000.00
-136,000.00
535,711.00
424,958.00
Investing Cash Flow
-1,271,000.00
-1,244,000.00
-719,000.00
-2,379,073.00
-1,931,848.00
Financing Cash Flow
29,000.00
60,000.00
18,000.00
1,649,762.00
3,557,350.00
End Cash Position
1,494,000.00
1,413,000.00
1,649,000.00
2,502,992.00
2,703,597.00
Income Tax Paid Supplemental Data
87,000.00
50,000.00
27,000.00
10,466.00
--
Interest Paid Supplemental Data
--
1,000.00
1,000.00
1,287.00
--
Capital Expenditure
-17,000.00
-39,000.00
-50,000.00
-50,788.00
-41,995.00
Issuance of Capital Stock
--
--
--
1,541,168.00
2,578,591.00
Issuance of Debt
--
--
--
--
907,950.00
Free Cash Flow
1,432,000.00
905,000.00
-186,000.00
484,923.00
382,963.00
12/31/2020 - 5/26/2015
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