29.00
0.00
(0.00%)
As of 9:10:13 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,412,000.00
2,260,000.00
2,149,000.00
2,030,000.00
Investing Cash Flow
--
-2,691,000.00
-2,073,000.00
-2,063,000.00
-1,977,000.00
Financing Cash Flow
--
-172,000.00
-197,000.00
-303,000.00
674,000.00
End Cash Position
--
79,000.00
530,000.00
540,000.00
757,000.00
Income Tax Paid Supplemental Data
--
48,000.00
33,000.00
20,000.00
30,000.00
Interest Paid Supplemental Data
--
581,000.00
523,000.00
506,000.00
493,000.00
Capital Expenditure
--
-2,476,000.00
-2,086,000.00
-2,071,000.00
-1,844,000.00
Issuance of Capital Stock
--
--
3,000.00
--
7,000.00
Issuance of Debt
--
8,925,000.00
7,085,000.00
5,050,000.00
6,795,000.00
Repayment of Debt
--
-8,381,000.00
-6,603,000.00
-4,709,000.00
-5,086,000.00
Repurchase of Capital Stock
--
--
--
--
-418,000.00
Free Cash Flow
--
-64,000.00
174,000.00
78,000.00
186,000.00
12/31/2020 - 8/28/2017
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