8.70
0.00
(0.00%)
At close: January 10 at 8:03:55 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,036,000.00
11,036,000.00
13,659,000.00
8,860,000.00
2,664,000.00
Investing Cash Flow
-3,555,000.00
-3,555,000.00
-1,719,000.00
-541,000.00
-2,711,000.00
Financing Cash Flow
-7,486,000.00
-7,486,000.00
-13,200,000.00
-6,520,000.00
-320,000.00
End Cash Position
1,987,000.00
1,987,000.00
1,998,000.00
3,308,000.00
1,498,000.00
Capital Expenditure
-4,484,000.00
-4,484,000.00
-4,177,000.00
-3,618,000.00
-3,569,000.00
Issuance of Capital Stock
--
--
238,000.00
--
--
Issuance of Debt
5,904,000.00
5,904,000.00
3,736,000.00
5,783,000.00
4,386,000.00
Repayment of Debt
-3,473,000.00
-3,473,000.00
-6,996,000.00
-7,685,000.00
-5,003,000.00
Repurchase of Capital Stock
-3,672,000.00
-3,672,000.00
-2,503,000.00
-746,000.00
--
Free Cash Flow
6,552,000.00
6,552,000.00
9,482,000.00
5,242,000.00
-905,000.00
12/31/2020 - 3/29/2021
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