1,188.00
+1.00
+(0.08%)
At close: 5:44:46 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,760,000.00
3,760,000.00
2,839,000.00
2,447,000.00
1,166,000.00
Investing Cash Flow
-541,000.00
-541,000.00
-422,000.00
66,000.00
-2,037,000.00
Financing Cash Flow
-2,188,000.00
-2,188,000.00
-2,333,000.00
-2,256,000.00
973,000.00
End Cash Position
4,067,000.00
4,067,000.00
3,107,000.00
2,917,000.00
2,667,000.00
Capital Expenditure
-957,000.00
-957,000.00
-693,000.00
-612,000.00
-477,000.00
Issuance of Capital Stock
--
--
--
--
27,000.00
Issuance of Debt
162,000.00
162,000.00
--
--
2,666,000.00
Repayment of Debt
--
--
-400,000.00
-367,000.00
-506,000.00
Repurchase of Capital Stock
-561,000.00
-561,000.00
-788,000.00
-368,000.00
--
Free Cash Flow
2,803,000.00
2,803,000.00
2,146,000.00
1,835,000.00
689,000.00
12/31/2020 - 7/1/1988
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