36.73
-0.81
(-2.17%)
As of 8:17:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
733,000
733,000
669,000
511,000
-240,000
Investing Cash Flow
-358,000
-358,000
16,000
-157,000
-99,000
Financing Cash Flow
-400,000
-400,000
-1,045,000
-381,000
-466,000
End Cash Position
1,236,000
1,236,000
1,279,000
1,625,000
1,658,000
Capital Expenditure
-293,000
-293,000
-254,000
-111,000
-80,000
Issuance of Capital Stock
3,000
3,000
--
2,000
--
Issuance of Debt
2,938,000
2,938,000
1,515,000
1,558,000
2,194,000
Repayment of Debt
-2,475,000
-2,475,000
-1,680,000
-1,977,000
-2,517,000
Repurchase of Capital Stock
-404,000
-404,000
-401,000
--
--
Free Cash Flow
440,000
440,000
415,000
400,000
-320,000
12/31/2021 - 1/30/2009
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