19.27
-0.28
(-1.46%)
As of 8:01:07 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,806,000.00
5,807,000.00
5,927,000.00
4,590,000.00
4,851,000.00
Investing Cash Flow
-1,695,000.00
-2,210,000.00
-2,778,000.00
-3,842,000.00
-1,080,000.00
Financing Cash Flow
-4,335,000.00
-3,468,000.00
-3,324,000.00
-1,548,000.00
-3,036,000.00
End Cash Position
--
688,000.00
559,000.00
734,000.00
1,534,000.00
Capital Expenditure
-1,587,000.00
-1,946,000.00
-2,594,000.00
-1,825,000.00
-1,028,000.00
Issuance of Capital Stock
--
--
1,485,000.00
--
--
Issuance of Debt
2,199,000.00
3,558,000.00
663,000.00
1,900,000.00
--
Repayment of Debt
-2,665,000.00
-3,239,000.00
-2,063,000.00
-300,000.00
-1,515,000.00
Repurchase of Capital Stock
-66,000.00
-59,000.00
-115,000.00
-50,000.00
-53,000.00
Free Cash Flow
4,219,000.00
3,861,000.00
3,333,000.00
2,765,000.00
3,823,000.00
12/31/2020 - 9/20/2021
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