13.60
0.00
(0.00%)
At close: January 31 at 4:35:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,451,000.00
6,235,000.00
6,830,000.00
3,513,000.00
3,167,000.00
Investing Cash Flow
-2,646,000.00
-1,944,000.00
-5,869,000.00
2,794,000.00
568,000.00
Financing Cash Flow
-1,658,000.00
-4,891,000.00
-27,000.00
-5,528,000.00
-4,794,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-21,000.00
End Cash Position
2,748,000.00
1,597,000.00
2,159,000.00
1,147,000.00
402,000.00
Capital Expenditure
-2,074,000.00
-2,335,000.00
-1,573,000.00
-1,030,000.00
-1,223,000.00
Issuance of Capital Stock
35,000.00
114,000.00
1,033,000.00
174,000.00
447,000.00
Issuance of Debt
3,552,000.00
2,851,000.00
2,020,000.00
5,385,000.00
8,258,000.00
Repayment of Debt
-2,988,000.00
-6,042,000.00
-2,405,000.00
-10,658,000.00
-11,628,000.00
Repurchase of Capital Stock
--
--
--
--
-60,000.00
Free Cash Flow
3,377,000.00
3,900,000.00
5,257,000.00
2,483,000.00
1,944,000.00
12/31/2020 - 11/15/2022
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