318.20
-5.20
(-1.61%)
As of 2:52:14 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,587,000.00
5,314,000.00
-73,000.00
508,000.00
2,023,000.00
Investing Cash Flow
-1,206,000.00
-1,203,000.00
-1,233,000.00
-650,000.00
-1,150,000.00
Financing Cash Flow
-2,592,000.00
-4,061,000.00
1,793,000.00
-65,000.00
-570,000.00
End Cash Position
1,384,000.00
1,503,000.00
1,515,000.00
1,001,000.00
1,200,000.00
Capital Expenditure
-1,292,000.00
-1,245,000.00
-1,226,000.00
-619,000.00
-742,000.00
Issuance of Capital Stock
229,000.00
--
227,000.00
434,000.00
251,000.00
Issuance of Debt
1,878,000.00
259,000.00
4,625,000.00
1,630,000.00
1,555,000.00
Repayment of Debt
-1,287,000.00
-3,425,000.00
-2,261,000.00
-1,388,000.00
-1,686,000.00
Free Cash Flow
2,295,000.00
4,069,000.00
-1,299,000.00
-111,000.00
1,281,000.00
12/31/2020 - 9/29/2005
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