10.58
-0.22
(-2.04%)
At close: 4:19:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,204,000.00
4,290,000.00
3,142,000.00
3,505,000.00
3,193,000.00
Investing Cash Flow
-1,388,000.00
-2,139,000.00
-1,900,000.00
-1,155,000.00
-1,760,000.00
Financing Cash Flow
-3,189,000.00
-2,077,000.00
-392,000.00
-2,385,000.00
-1,489,000.00
End Cash Position
476,000.00
1,179,000.00
1,045,000.00
157,000.00
201,000.00
Capital Expenditure
-41,000.00
-67,000.00
-27,000.00
-50,000.00
-45,000.00
Issuance of Capital Stock
7,520.00
-2,000.00
1,000.00
-10,000.00
--
Issuance of Debt
16,857,761.00
20,119,000.00
23,462,000.00
16,605,000.00
15,577,000.00
Repayment of Debt
-21,941,000.00
-20,942,000.00
-22,892,000.00
-18,259,000.00
-16,290,000.00
Repurchase of Capital Stock
-29,000.00
-122,000.00
-175,000.00
-31,000.00
--
Free Cash Flow
4,163,000.00
4,223,000.00
3,115,000.00
3,455,000.00
3,148,000.00
12/31/2020 - 6/8/2016
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