4.5450
+0.3650
+(8.73%)
As of 8:29:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,796,000
-1,796,000
-152,000
-191,000
-97,000
Investing Cash Flow
1,000
1,000
41,000
-33,000
-3,000
Financing Cash Flow
1,571,000
1,571,000
116,000
153,000
32,000
End Cash Position
356,000
356,000
575,000
568,000
625,000
Capital Expenditure
-2,000
-2,000
-2,000
-5,000
-4,000
Issuance of Debt
1,982,000
1,982,000
553,000
300,000
50,000
Repayment of Debt
-375,000
-375,000
-410,000
-189,000
-258,000
Repurchase of Capital Stock
-1,000
-1,000
--
--
--
Free Cash Flow
-1,798,000
-1,798,000
-154,000
-196,000
-101,000
12/31/2021 - 7/26/2012
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