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11.20
-0.20
(-1.75%)
As of 8:04:55 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,639,000
2,639,000
-4,392,000
1,629,000
19,757,000
Investing Cash Flow
-557,000
-557,000
-960,000
4,686,000
842,000
Financing Cash Flow
-1,483,000
-1,483,000
-811,000
-574,000
293,000
End Cash Position
34,174,000
34,174,000
33,641,000
39,842,000
33,931,000
Capital Expenditure
-520,000
-520,000
-413,000
-368,000
-320,000
Issuance of Debt
498,000
498,000
--
843,000
498,000
Repayment of Debt
-300,000
-300,000
-128,000
-1,091,000
--
Repurchase of Capital Stock
-520,000
-520,000
-229,000
-50,000
--
Free Cash Flow
2,119,000
2,119,000
-4,805,000
1,261,000
19,437,000
12/31/2021 - 4/1/2021
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