101.16
-3.20
(-3.07%)
At close: 9:58:47 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,616,000
1,616,000
944,000
-136,000
535,711
Investing Cash Flow
-1,586,000
-1,586,000
-1,244,000
-719,000
-2,379,073
Financing Cash Flow
61,000
61,000
60,000
18,000
1,649,762
End Cash Position
1,498,000
1,498,000
1,413,000
1,649,000
2,502,992
Income Tax Paid Supplemental Data
116,000
116,000
50,000
27,000
10,466
Interest Paid Supplemental Data
1,000
1,000
1,000
1,000
1,287
Capital Expenditure
-19,000
-19,000
-39,000
-50,000
-50,788
Issuance of Capital Stock
--
--
--
--
1,541,168
Free Cash Flow
1,597,000
1,597,000
905,000
-186,000
484,923
12/31/2021 - 8/28/2017
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