18.72
-0.01
(-0.05%)
At close: January 17 at 2:59:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
364,000.00
364,000.00
1,337,000.00
865,000.00
405,945.00
Investing Cash Flow
-1,898,000.00
-1,898,000.00
-1,241,000.00
-707,000.00
-502,180.00
Financing Cash Flow
1,662,000.00
1,662,000.00
-114,000.00
-8,000.00
281,032.00
End Cash Position
736,000.00
736,000.00
612,000.00
625,000.00
467,758.00
Capital Expenditure
-1,907,000.00
-1,907,000.00
-1,125,000.00
-721,000.00
-493,102.00
Issuance of Debt
--
--
2,385,000.00
1,652,000.00
422,427.00
Repayment of Debt
--
--
-2,365,000.00
-1,020,000.00
-129,422.00
Free Cash Flow
-1,543,000.00
-1,543,000.00
212,000.00
144,000.00
-87,157.00
12/31/2020 - 7/2/2021
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