At close: January 3 at 5:29:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,146,000.00
980,000.00
208,000.00
238,000.00
609,000.00
Investing Cash Flow
-255,000.00
-252,000.00
-283,000.00
-391,000.00
-137,000.00
Financing Cash Flow
-497,000.00
-528,000.00
12,000.00
-26,000.00
-169,000.00
End Cash Position
830,000.00
426,000.00
231,000.00
283,000.00
452,000.00
Capital Expenditure
-204,000.00
-255,000.00
-288,000.00
-192,000.00
-122,000.00
Issuance of Capital Stock
2,000.00
--
2,000.00
--
--
Issuance of Debt
160,000.00
--
234,000.00
82,000.00
--
Repayment of Debt
-412,000.00
-358,000.00
-62,000.00
-49,000.00
-21,000.00
Free Cash Flow
942,000.00
725,000.00
-80,000.00
46,000.00
487,000.00
12/31/2020 - 10/5/2004
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