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9.90
-0.06
(-0.62%)
As of 8:07:14 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,496,000
3,496,000
3,606,000
4,682,000
1,534,000
Investing Cash Flow
-2,768,000
-2,768,000
-3,017,000
-1,979,000
-1,239,000
Financing Cash Flow
-2,114,000
-2,114,000
-989,000
-2,756,000
-77,000
End Cash Position
4,829,000
4,829,000
6,181,000
6,623,000
6,654,000
Capital Expenditure
-3,728,000
-3,728,000
-3,551,000
-2,798,000
-2,202,000
Issuance of Capital Stock
--
--
35,000
1,551,000
1,024,000
Issuance of Debt
1,791,000
1,791,000
4,941,000
1,953,000
1,943,000
Repayment of Debt
-2,117,000
-2,117,000
-4,254,000
-5,150,000
-2,181,000
Repurchase of Capital Stock
--
--
-1,000
--
--
Free Cash Flow
-232,000
-232,000
55,000
1,884,000
-668,000
12/31/2021 - 1/3/2000
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