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104.10
-2.90
(-2.71%)
At close: February 21 at 3:30:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,587,000
1,587,000
1,553,000
757,000
296,000
Investing Cash Flow
-1,145,000
-1,145,000
-701,000
-1,055,000
-2,109,000
Financing Cash Flow
-721,000
-721,000
-605,000
-782,000
3,302,000
End Cash Position
2,341,000
2,341,000
2,630,000
2,378,000
3,458,000
Capital Expenditure
-1,009,000
-1,009,000
-695,000
-527,000
-848,000
Issuance of Capital Stock
--
--
19,000
1,000
1,000
Issuance of Debt
740,000
740,000
461,000
294,000
4,189,000
Repayment of Debt
-962,000
-962,000
-770,000
-578,000
-884,000
Repurchase of Capital Stock
--
--
-34,000
-1,000
-3,000
Free Cash Flow
578,000
578,000
858,000
230,000
-552,000
12/31/2020 - 9/22/2008
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