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3.8730
+0.0275
+(0.72%)
As of 3:54:00 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,036,000
11,036,000
13,659,000
8,860,000
2,664,000
Investing Cash Flow
-3,555,000
-3,555,000
-1,719,000
-541,000
-2,711,000
Financing Cash Flow
-7,486,000
-7,486,000
-13,200,000
-6,520,000
-320,000
End Cash Position
1,987,000
1,987,000
1,998,000
3,308,000
1,498,000
Capital Expenditure
-4,484,000
-4,484,000
-4,177,000
-3,618,000
-3,569,000
Issuance of Capital Stock
--
--
238,000
--
--
Issuance of Debt
5,904,000
5,904,000
3,736,000
5,783,000
4,386,000
Repayment of Debt
-3,473,000
-3,473,000
-6,996,000
-7,685,000
-5,003,000
Repurchase of Capital Stock
-3,672,000
-3,672,000
-2,503,000
-746,000
--
Free Cash Flow
6,552,000
6,552,000
9,482,000
5,242,000
-905,000
12/31/2020 - 5/26/2011
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