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34.40
0.00
(0.00%)
At close: February 21 at 8:16:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,606,000
2,583,000
-660,000
1,534,000
1,987,000
Investing Cash Flow
-2,996,000
-2,368,000
-1,813,000
-2,447,000
-215,000
Financing Cash Flow
1,954,000
-128,000
2,216,000
1,169,000
-1,873,000
End Cash Position
2,286,000
1,730,000
1,743,000
2,002,000
1,714,000
Capital Expenditure
-2,536,000
-2,209,000
-1,909,000
-1,599,000
-1,311,000
Issuance of Capital Stock
--
--
--
--
54,000
Issuance of Debt
8,032,000
4,426,000
5,122,000
9,245,000
2,993,000
Repayment of Debt
-3,214,000
-4,078,000
-3,202,000
-7,764,000
-2,295,000
Free Cash Flow
-930,000
374,000
-2,569,000
-65,000
676,000
12/31/2020 - 5/4/2020
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