38.50
+0.40
+(1.05%)
At close: January 17 at 5:29:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
364,000.00
222,000.00
926,000.00
143,000.00
65,000.00
Investing Cash Flow
-230,000.00
-539,000.00
-305,000.00
-124,000.00
-34,000.00
Financing Cash Flow
-190,000.00
11,000.00
461,000.00
-36,000.00
-308,000.00
End Cash Position
774,000.00
917,000.00
1,220,000.00
70,000.00
86,000.00
Capital Expenditure
-227,000.00
-354,000.00
-176,000.00
-124,000.00
-34,000.00
Issuance of Capital Stock
--
--
3,000.00
--
--
Issuance of Debt
119,000.00
207,000.00
523,000.00
--
416,000.00
Repayment of Debt
-44,000.00
-57,000.00
-18,000.00
-18,000.00
-652,000.00
Repurchase of Capital Stock
-134,000.00
-24,000.00
--
--
--
Free Cash Flow
137,000.00
-132,000.00
750,000.00
19,000.00
31,000.00
12/31/2020 - 3/24/2010
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