380.50
-1.50
(-0.39%)
As of 5:26:35 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,645,000.00
12,885,000.00
7,766,000.00
7,198,000.00
6,327,000.00
Investing Cash Flow
-1,358,000.00
-5,871,000.00
-2,541,000.00
-3,084,000.00
-1,485,000.00
Financing Cash Flow
-12,172,000.00
-6,932,000.00
-7,281,000.00
-4,188,000.00
-3,755,000.00
End Cash Position
5,675,000.00
6,985,000.00
7,013,000.00
9,263,000.00
9,366,000.00
Capital Expenditure
-3,032,000.00
-3,092,000.00
-2,599,000.00
-2,472,000.00
-2,115,000.00
Issuance of Capital Stock
-9,000.00
12,000.00
51,000.00
135,000.00
229,000.00
Issuance of Debt
9,476,000.00
8,257,000.00
6,674,000.00
6,989,000.00
10,431,000.00
Repayment of Debt
-8,721,000.00
-6,318,000.00
-7,728,000.00
-9,796,000.00
-8,237,000.00
Repurchase of Capital Stock
-9,823,000.00
-4,975,000.00
-4,230,000.00
-2,668,000.00
-1,130,000.00
Free Cash Flow
9,613,000.00
9,793,000.00
5,167,000.00
4,726,000.00
4,212,000.00
12/31/2020 - 1/3/2000
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