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6.35
-0.05
(-0.78%)
As of 3:37:32 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,159,000
1,475,000
1,843,000
1,594,000
Investing Cash Flow
--
-1,340,000
-732,000
-273,000
87,000
Financing Cash Flow
--
-701,000
-961,000
-1,852,000
-1,520,000
End Cash Position
--
624,000
495,000
613,000
950,000
Capital Expenditure
--
-1,175,000
-1,060,000
-968,000
-591,000
Issuance of Debt
--
3,930,000
2,006,000
4,954,000
4,210,000
Repayment of Debt
--
-4,114,000
-2,617,000
-6,185,000
-5,392,000
Repurchase of Capital Stock
--
--
-111,000
--
-83,000
Free Cash Flow
--
984,000
415,000
875,000
1,003,000
12/31/2020 - 12/28/2007
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