As of 12:32 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
439,000.0000
1,088,000.0000
255,000.0000
-152,000.0000
-19,000.0000
Investing Cash Flow
-205,000.0000
-423,000.0000
-1,048,000.0000
-2,208,000.0000
-102,000.0000
Financing Cash Flow
-361,000.0000
-601,000.0000
712,000.0000
2,694,000.0000
200,000.0000
End Cash Position
270,000.0000
401,000.0000
338,000.0000
420,000.0000
84,000.0000
Capital Expenditure
-155,000.0000
-161,000.0000
-147,000.0000
-56,000.0000
-7,000.0000
Issuance of Capital Stock
--
875,000.0000
532,000.0000
1,351,000.0000
169,000.0000
Issuance of Debt
462,000.0000
1,546,000.0000
1,069,000.0000
1,561,000.0000
36,000.0000
Repayment of Debt
-602,000.0000
-2,623,000.0000
-670,000.0000
-103,000.0000
--
Free Cash Flow
284,000.0000
927,000.0000
108,000.0000
-208,000.0000
-26,000.0000
12/31/2020 - 10/8/2024
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