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10.48
+0.29
+(2.89%)
As of 6:19:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,634,000
19,634,000
12,147,000
11,861,000
7,458,000
Investing Cash Flow
-25,793,000
-25,793,000
-4,774,000
-4,669,000
-1,923,000
Financing Cash Flow
3,471,000
3,471,000
-7,841,000
-4,947,000
1,229,000
End Cash Position
15,228,000
15,228,000
17,378,000
17,592,000
15,323,000
Capital Expenditure
-1,321,000
-1,321,000
-1,736,000
-1,493,000
-851,000
Issuance of Capital Stock
10,384,000
10,384,000
--
--
-443,000
Issuance of Debt
2,500,000
2,500,000
3,305,000
652,000
9,640,000
Repayment of Debt
-3,058,000
-3,058,000
-4,208,000
-848,000
-4,507,000
Free Cash Flow
18,313,000
18,313,000
10,411,000
10,368,000
6,607,000
12/31/2020 - 3/4/2010
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