75.73
-0.43
(-0.56%)
At close: 4:19:45 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,388,000.00
1,217,000.00
1,345,000.00
823,000.00
Investing Cash Flow
--
-1,094,000.00
-1,865,000.00
-1,198,000.00
-572,000.00
Financing Cash Flow
--
-211,000.00
-8,000.00
-123,000.00
466,000.00
End Cash Position
--
1,094,000.00
980,000.00
1,575,000.00
1,557,000.00
Capital Expenditure
--
-851,000.00
-745,000.00
-1,180,000.00
-567,000.00
Issuance of Debt
--
106,000.00
2,586,000.00
52,000.00
744,000.00
Repayment of Debt
--
-113,000.00
-2,378,000.00
-115,000.00
-69,000.00
Free Cash Flow
--
537,000.00
472,000.00
165,000.00
256,000.00
12/31/2020 - 4/10/2019
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