6.07
-0.18
(-2.88%)
As of 9:27:40 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
571,000.00
674,000.00
599,000.00
792,000.00
707,000.00
Investing Cash Flow
-505,000.00
-826,000.00
-164,000.00
-560,000.00
-1,495,000.00
Financing Cash Flow
378,000.00
245,000.00
-745,000.00
-534,000.00
1,951,000.00
End Cash Position
1,135,000.00
1,146,000.00
1,087,000.00
1,331,000.00
1,597,000.00
Capital Expenditure
-620,000.00
-1,049,000.00
-537,000.00
-310,000.00
-177,000.00
Issuance of Capital Stock
837,000.00
836,000.00
1,000.00
6,000.00
1,790,000.00
Issuance of Debt
1,285,000.00
1,359,000.00
32,000.00
97,000.00
2,294,000.00
Repayment of Debt
-1,786,000.00
-1,769,000.00
-468,000.00
-435,000.00
-1,768,000.00
Repurchase of Capital Stock
--
--
-1,000.00
-1,000.00
-128,000.00
Free Cash Flow
-49,000.00
-375,000.00
62,000.00
482,000.00
530,000.00
12/31/2020 - 5/17/2004
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