7.47
+0.08
+(1.14%)
As of 4:21:38 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,827,000.00
3,125,000.00
4,682,000.00
1,534,000.00
-2,826,000.00
Investing Cash Flow
-3,752,000.00
-3,240,000.00
-1,979,000.00
-1,239,000.00
-1,583,000.00
Financing Cash Flow
19,000.00
-285,000.00
-2,756,000.00
-77,000.00
7,147,000.00
End Cash Position
4,574,000.00
6,181,000.00
6,623,000.00
6,654,000.00
6,422,000.00
Capital Expenditure
-4,202,000.00
-3,551,000.00
-2,798,000.00
-2,202,000.00
-2,099,000.00
Issuance of Capital Stock
54,000.00
35,000.00
1,551,000.00
1,024,000.00
--
Issuance of Debt
3,002,000.00
4,941,000.00
1,953,000.00
1,943,000.00
11,758,000.00
Repayment of Debt
-2,063,000.00
-4,254,000.00
-5,150,000.00
-2,181,000.00
-3,671,000.00
Repurchase of Capital Stock
--
-1,000.00
--
--
--
Free Cash Flow
-2,375,000.00
-426,000.00
1,884,000.00
-668,000.00
-4,925,000.00
12/31/2020 - 1/3/2000
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