163.60
+1.55
+(0.96%)
As of 5:10:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,525,000.00
2,525,000.00
2,517,000.00
2,581,000.00
1,661,000.00
Investing Cash Flow
-383,000.00
-383,000.00
-659,000.00
-678,000.00
-1,714,000.00
Financing Cash Flow
-2,305,000.00
-2,305,000.00
-1,124,000.00
-1,746,000.00
562,000.00
End Cash Position
3,517,000.00
3,517,000.00
3,795,000.00
3,119,000.00
2,828,000.00
Capital Expenditure
-259,000.00
-259,000.00
-290,000.00
-266,000.00
-206,000.00
Issuance of Capital Stock
465,000.00
--
--
--
--
Issuance of Debt
1,905,000.00
1,905,000.00
468,000.00
137,000.00
9,308,000.00
Repayment of Debt
-2,932,000.00
-2,932,000.00
-482,000.00
-1,818,000.00
-6,273,000.00
Repurchase of Capital Stock
-876,000.00
-876,000.00
-826,000.00
-197,000.00
-514,000.00
Free Cash Flow
2,266,000.00
2,266,000.00
2,227,000.00
2,315,000.00
1,455,000.00
12/31/2020 - 1/3/2000
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