0.0020
0.0000
(0.00%)
At close: January 10 at 5:35:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,206,000.0000
-413,000.0000
427,000.0000
379,000.0000
1,219,000.0000
Investing Cash Flow
-147,000.0000
213,000.0000
-251,000.0000
-656,000.0000
619,000.0000
Financing Cash Flow
-392,000.0000
-622,000.0000
-304,000.0000
300,000.0000
-868,000.0000
End Cash Position
770,000.0000
2,295,000.0000
3,190,000.0000
3,239,000.0000
3,142,000.0000
Capital Expenditure
-373,000.0000
-205,000.0000
-251,000.0000
-272,000.0000
-320,000.0000
Issuance of Capital Stock
--
--
1,000.0000
23,000.0000
36,000.0000
Issuance of Debt
470,000.0000
1,700,000.0000
1,850,000.0000
1,710,000.0000
846,000.0000
Repayment of Debt
-420,000.0000
-1,850,000.0000
-1,632,000.0000
-856,000.0000
-1,296,000.0000
Repurchase of Capital Stock
-1,000.0000
-3,000.0000
-2,000.0000
-58,000.0000
-45,000.0000
Free Cash Flow
-1,579,000.0000
-618,000.0000
176,000.0000
107,000.0000
899,000.0000
12/31/2020 - 1/3/2000
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