459.40
+4.40
+(0.97%)
At close: 5:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,295,000.00
1,446,000.00
-47,000.00
172,000.00
570,000.00
Investing Cash Flow
-156,000.00
-734,000.00
-1,082,000.00
-335,000.00
-89,000.00
Financing Cash Flow
-1,274,000.00
-813,000.00
1,145,000.00
158,000.00
-396,000.00
End Cash Position
227,000.00
218,000.00
322,000.00
293,000.00
292,000.00
Capital Expenditure
-76,000.00
-86,000.00
-66,000.00
-34,000.00
-66,000.00
Issuance of Capital Stock
13,000.00
24,000.00
13,000.00
19,000.00
13,000.00
Issuance of Debt
--
553,000.00
1,790,000.00
583,000.00
284,000.00
Repayment of Debt
--
-1,039,000.00
-393,000.00
-230,000.00
-631,000.00
Repurchase of Capital Stock
--
-21,000.00
--
--
--
Free Cash Flow
1,219,000.00
1,360,000.00
-113,000.00
138,000.00
504,000.00
12/31/2020 - 2/21/2014
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