21.86
+0.15
+(0.69%)
As of 9:06:37 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,712,000.00
7,645,000.00
10,203,000.00
9,905,000.00
4,082,000.00
Investing Cash Flow
-4,855,000.00
-5,848,000.00
-4,483,000.00
-340,000.00
-2,011,000.00
Financing Cash Flow
-2,008,000.00
-3,666,000.00
-477,000.00
-10,898,000.00
-1,498,000.00
End Cash Position
--
7,686,000.00
9,300,000.00
4,215,000.00
5,600,000.00
Capital Expenditure
-4,722,000.00
-4,613,000.00
-3,468,000.00
-3,008,000.00
-2,439,000.00
Issuance of Capital Stock
--
--
--
--
740,000.00
Issuance of Debt
--
352,000.00
4,327,000.00
434,000.00
1,990,000.00
Repayment of Debt
-1,846,000.00
-2,279,000.00
-1,204,000.00
-5,391,000.00
-3,412,000.00
Repurchase of Capital Stock
-1,633,000.00
-1,208,000.00
-2,937,000.00
-5,170,000.00
-500,000.00
Free Cash Flow
990,000.00
3,032,000.00
6,735,000.00
6,897,000.00
1,643,000.00
12/31/2020 - 11/16/2007
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