66.60
+2.86
+(4.49%)
At close: 9:49:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,877,000.00
1,416,000.00
1,038,000.00
777,000.00
705,000.00
Investing Cash Flow
-4,873,000.00
-491,000.00
-498,000.00
-582,000.00
-250,000.00
Financing Cash Flow
2,567,000.00
-424,000.00
-961,000.00
335,000.00
-325,000.00
End Cash Position
567,000.00
1,741,000.00
1,285,000.00
1,702,000.00
1,164,000.00
Capital Expenditure
-826,000.00
-624,000.00
-454,000.00
-283,000.00
-262,000.00
Issuance of Capital Stock
--
--
--
1,000.00
1,000.00
Issuance of Debt
3,579,000.00
120,000.00
1,335,000.00
844,000.00
--
Repayment of Debt
-850,000.00
-200,000.00
-2,000,000.00
-269,000.00
-117,000.00
Repurchase of Capital Stock
-168,000.00
-4,000.00
--
--
--
Free Cash Flow
1,051,000.00
792,000.00
584,000.00
494,000.00
443,000.00
12/31/2020 - 5/4/2007
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