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10.86
+0.24
+(2.26%)
As of 11:54:27 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
421,000
421,000
502,000
363,000
369,000
Investing Cash Flow
86,000
86,000
154,000
-143,000
1,083,000
Financing Cash Flow
-394,000
-394,000
-666,000
-538,000
-1,326,000
End Cash Position
488,000
488,000
394,000
415,000
737,000
Capital Expenditure
-207,000
-207,000
-212,000
-360,000
-299,000
Issuance of Debt
196,000
196,000
204,000
337,000
288,000
Repayment of Debt
-308,000
-308,000
-602,000
-499,000
-472,000
Repurchase of Capital Stock
-8,000
-8,000
-8,000
-16,000
-1,000
Free Cash Flow
214,000
214,000
290,000
3,000
70,000
12/31/2020 - 2/12/2008
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