16.34
+0.16
+(1.00%)
At close: January 31 at 5:25:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,234,000.00
3,803,000.00
2,173,000.00
704,000.00
-6,543,000.00
Investing Cash Flow
325,000.00
-502,000.00
636,000.00
-5,983,000.00
-4,342,000.00
Financing Cash Flow
-2,313,000.00
-3,206,000.00
-2,631,000.00
5,288,000.00
10,994,000.00
End Cash Position
933,000.00
681,000.00
586,000.00
408,000.00
399,000.00
Capital Expenditure
-2,786,000.00
-2,596,000.00
-2,546,000.00
-208,000.00
-2,131,000.00
Issuance of Capital Stock
--
--
--
460,000.00
2,970,000.00
Issuance of Debt
3,750,000.00
4,822,000.00
1,069,000.00
12,190,000.00
11,780,000.00
Repayment of Debt
-5,792,000.00
-7,718,000.00
-3,752,000.00
-7,343,000.00
-3,535,000.00
Repurchase of Capital Stock
--
--
-21,000.00
-18,000.00
-173,000.00
Free Cash Flow
-552,000.00
1,207,000.00
-373,000.00
496,000.00
-8,674,000.00
12/31/2020 - 6/8/2020
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