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6,880.00
0.00
(0.00%)
As of 12:00:52 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,806,000
2,806,000
2,932,000
2,117,000
1,490,000
Investing Cash Flow
-937,000
-937,000
-645,000
-5,605,000
-370,000
Financing Cash Flow
-1,822,000
-1,822,000
-2,276,000
3,289,000
100,000
End Cash Position
1,419,000
1,419,000
1,387,000
1,407,000
1,523,000
Capital Expenditure
-812,000
-812,000
-603,000
-446,000
-408,000
Issuance of Capital Stock
43,000
43,000
13,000
28,000
14,000
Issuance of Debt
694,000
694,000
--
4,877,000
1,598,000
Repayment of Debt
-1,159,000
-1,159,000
-938,000
-950,000
-569,000
Repurchase of Capital Stock
--
--
--
--
-129,000
Free Cash Flow
1,994,000
1,994,000
2,329,000
1,671,000
1,082,000
12/31/2020 - 3/28/2019
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