70.82
-0.68
(-0.95%)
As of 8:00:35 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,137,000.00
1,418,000.00
1,030,000.00
-234,000.00
Investing Cash Flow
-590,000.00
-1,218,000.00
-1,008,000.00
-593,000.00
Financing Cash Flow
-152,000.00
-325,000.00
-914,000.00
1,981,000.00
End Cash Position
1,069,000.00
369,000.00
494,000.00
1,386,000.00
Income Tax Paid Supplemental Data
3,000.00
--
48,000.00
--
Interest Paid Supplemental Data
127,000.00
71,000.00
109,000.00
50,000.00
Capital Expenditure
-1,355,000.00
-1,671,000.00
-292,000.00
-222,000.00
Issuance of Debt
442,000.00
--
363,000.00
2,564,000.00
Repayment of Debt
-319,000.00
-385,000.00
-1,334,000.00
-565,000.00
Repurchase of Capital Stock
-130,000.00
--
--
-31,000.00
Free Cash Flow
-218,000.00
-253,000.00
738,000.00
-456,000.00
12/31/2020 - 9/28/2017
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