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60.12
-0.20
(-0.33%)
At close: February 21 at 8:12:00 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
405,000
405,000
623,000
1,072,000
-289,000
Investing Cash Flow
-164,000
-164,000
80,000
-325,000
2,500,000
Financing Cash Flow
-203,000
-203,000
-438,000
-1,132,000
-2,965,000
End Cash Position
1,653,000
1,653,000
1,594,000
1,291,000
1,675,000
Income Tax Paid Supplemental Data
17,000
17,000
13,000
10,000
12,000
Interest Paid Supplemental Data
426,000
426,000
462,000
521,000
656,000
Capital Expenditure
-173,000
-173,000
-366,000
-355,000
-237,000
Issuance of Capital Stock
16,000
16,000
69,000
10,000
5,000
Issuance of Debt
1,476,000
1,476,000
1,478,000
--
2,180,000
Repayment of Debt
-1,631,000
-1,631,000
-1,939,000
-1,082,000
-5,445,000
Repurchase of Capital Stock
-22,000
-22,000
-24,000
-40,000
-51,000
Free Cash Flow
232,000
232,000
257,000
717,000
-526,000
12/31/2021 - 1/18/2001
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