4.3760
-0.0220
(-0.50%)
At close: January 22 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
573,000.0000
86,000.0000
-798,000.0000
-954,000.0000
-643,000.0000
Investing Cash Flow
-90,000.0000
1,871,000.0000
-1,062,000.0000
-2,757,000.0000
-288,000.0000
Financing Cash Flow
-757,000.0000
-770,000.0000
-1,122,000.0000
6,566,000.0000
1,578,000.0000
End Cash Position
2,744,000.0000
3,138,000.0000
1,952,000.0000
4,991,000.0000
2,173,000.0000
Capital Expenditure
-92,000.0000
-92,000.0000
-74,000.0000
-85,000.0000
-40,000.0000
Issuance of Capital Stock
--
--
--
463,000.0000
1,389,000.0000
Issuance of Debt
122,000.0000
116,000.0000
109,000.0000
1,980,000.0000
8,000.0000
Repayment of Debt
-684,000.0000
-804,000.0000
-1,054,000.0000
-200,000.0000
-136,000.0000
Free Cash Flow
481,000.0000
-6,000.0000
-872,000.0000
-1,039,000.0000
-683,000.0000
12/31/2020 - 12/3/2021
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