8.16
+0.09
+(1.05%)
At close: January 17 at 9:16:03 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,919,000.00
1,714,000.00
1,440,000.00
1,208,000.00
1,392,000.00
Investing Cash Flow
-163,000.00
-93,000.00
-214,000.00
-258,000.00
-226,000.00
Financing Cash Flow
-1,738,000.00
-1,880,000.00
-1,037,000.00
-882,000.00
-1,178,000.00
End Cash Position
36,000.00
6,000.00
259,000.00
86,000.00
25,000.00
Capital Expenditure
-82,000.00
-90,000.00
-105,000.00
-100,000.00
-124,000.00
Issuance of Capital Stock
1,000.00
2,000.00
2,000.00
3,000.00
--
Issuance of Debt
2,980,000.00
4,070,000.00
3,221,000.00
5,549,000.00
6,037,000.00
Repayment of Debt
-3,522,000.00
-3,808,000.00
-4,404,000.00
-5,723,000.00
-6,170,000.00
Repurchase of Capital Stock
-431,000.00
-47,000.00
-179,000.00
--
--
Free Cash Flow
1,837,000.00
1,624,000.00
1,335,000.00
1,108,000.00
1,268,000.00
12/31/2020 - 11/2/2018
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