12.00
+0.28
+(2.39%)
At close: January 17 at 4:25:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
309,000.00
224,000.00
43,000.00
-61,000.00
-4,314.00
Investing Cash Flow
-371,000.00
-1,810,000.00
-379,000.00
-838,000.00
-354,184.00
Financing Cash Flow
-4,000.00
830,000.00
760,000.00
1,411,000.00
958,355.00
End Cash Position
718,000.00
779,000.00
1,538,000.00
1,115,000.00
605,126.00
Capital Expenditure
-375,000.00
-535,000.00
-304,000.00
-180,000.00
-2,842.00
Issuance of Capital Stock
1,000.00
1,000.00
767,000.00
1,647,000.00
905,928.00
Issuance of Debt
412,000.00
1,200,000.00
116,000.00
226,000.00
236,767.00
Repayment of Debt
-213,000.00
-261,000.00
-164,000.00
-520,000.00
-28,621.00
Repurchase of Capital Stock
-29,000.00
-29,000.00
--
--
--
Free Cash Flow
-66,000.00
-311,000.00
-261,000.00
-241,000.00
-7,156.00
12/31/2020 - 4/2/2020
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