5.73
+0.08
+(1.38%)
As of 9:17:12 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
15,744,000.00
-79,875,000.00
38,628,000.00
37,562,000.00
Investing Cash Flow
--
203,000.00
164,000.00
13,888,000.00
484,000.00
Financing Cash Flow
--
1,393,000.00
-3,984,000.00
88,000.00
-1,540,000.00
End Cash Position
--
37,861,000.00
20,522,000.00
104,216,000.00
51,611,000.00
Capital Expenditure
--
-801,000.00
-916,000.00
-678,000.00
-690,000.00
Issuance of Capital Stock
--
19,000.00
15,000.00
8,000.00
6,000.00
Issuance of Debt
--
2,318,000.00
750,000.00
1,750,000.00
746,000.00
Repayment of Debt
--
-1,500,000.00
-1,760,000.00
-665,000.00
--
Repurchase of Capital Stock
--
-513,000.00
-1,818,000.00
-15,000.00
-8,000.00
Free Cash Flow
--
14,943,000.00
-80,791,000.00
37,950,000.00
36,872,000.00
12/31/2020 - 10/12/2007
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