30.58
+0.40
+(1.33%)
At close: January 21 at 5:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
491,000.00
587,000.00
676,000.00
737,000.00
736,000.00
Investing Cash Flow
-117,000.00
-361,000.00
-131,000.00
-713,000.00
-77,000.00
Financing Cash Flow
-471,000.00
-144,000.00
-767,000.00
159,000.00
-696,000.00
End Cash Position
601,000.00
534,000.00
484,000.00
628,000.00
396,000.00
Capital Expenditure
--
-131,000.00
-99,000.00
-70,000.00
-77,000.00
Issuance of Debt
--
500,000.00
--
750,000.00
--
Repayment of Debt
--
-20,000.00
-150,000.00
-29,000.00
-550,000.00
Free Cash Flow
360,000.00
456,000.00
577,000.00
667,000.00
659,000.00
12/31/2020 - 6/16/2015
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