12.65
-0.55
(-4.17%)
As of 8:11:05 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,238,000.00
4,320,000.00
2,368,000.00
-1,502,000.00
-2,353,000.00
Investing Cash Flow
-807,000.00
-1,827,000.00
-2,498,000.00
-1,869,000.00
-733,000.00
Financing Cash Flow
-2,489,000.00
-2,368,000.00
-1,612,000.00
4,011,000.00
4,702,000.00
End Cash Position
3,402,000.00
2,817,000.00
2,693,000.00
4,415,000.00
3,658,000.00
Capital Expenditure
-1,780,000.00
-1,564,000.00
-1,572,000.00
-1,073,000.00
-1,202,000.00
Issuance of Capital Stock
--
1,000.00
6,000.00
555,000.00
1,369,000.00
Issuance of Debt
1,590,000.00
84,000.00
202,000.00
8,171,000.00
6,262,000.00
Repayment of Debt
-4,048,000.00
-2,452,000.00
-1,814,000.00
-4,510,000.00
-2,719,000.00
Repurchase of Capital Stock
--
--
--
--
-132,000.00
Free Cash Flow
2,458,000.00
2,756,000.00
796,000.00
-2,575,000.00
-3,555,000.00
12/31/2020 - 8/11/2020
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