0.9020
+0.0400
+(4.64%)
As of 5:25:08 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,095,000.0000
7,095,000.0000
15,543,000.0000
32,256,000.0000
27,151,000.0000
Investing Cash Flow
-22,038,000.0000
-22,038,000.0000
-17,374,000.0000
-14,568,000.0000
-9,938,000.0000
Financing Cash Flow
12,976,000.0000
12,976,000.0000
-3,497,000.0000
-8,344,000.0000
-2,244,000.0000
End Cash Position
25,560,000.0000
25,560,000.0000
26,076,000.0000
30,292,000.0000
20,240,000.0000
Capital Expenditure
-22,411,000.0000
-22,411,000.0000
-15,899,000.0000
-12,740,000.0000
-9,616,000.0000
Issuance of Debt
14,431,000.0000
14,431,000.0000
8,000,000.0000
20,651,000.0000
16,289,000.0000
Repayment of Debt
-1,542,000.0000
-1,542,000.0000
-8,134,000.0000
-20,364,000.0000
-18,449,000.0000
Repurchase of Capital Stock
--
--
--
-8,503,000.0000
-84,000.0000
Free Cash Flow
-15,316,000.0000
-15,316,000.0000
-356,000.0000
19,516,000.0000
17,535,000.0000
12/31/2020 - 2/25/2020
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