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22.06
+0.04
+(0.18%)
As of 8:08:25 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,128,000
-2,128,000
511,000
-1,359,000
-2,459,000
Financing Cash Flow
2,424,000
2,424,000
-284,000
1,210,000
2,619,000
End Cash Position
860,000
860,000
564,000
337,000
486,000
Issuance of Capital Stock
1,364,000
1,364,000
1,155,000
1,001,000
819,000
Issuance of Debt
13,238,000
13,238,000
5,215,000
7,955,000
19,387,000
Repayment of Debt
-10,980,000
-10,980,000
-5,603,000
-6,818,000
-16,829,000
Free Cash Flow
-2,128,000
-2,128,000
511,000
-1,359,000
-2,459,000
12/31/2021 - 8/28/2017
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