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8,086.00
-330.00
(-3.92%)
At close: 7:13:27 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,682,000
5,017,000
3,800,000
3,979,000
3,938,000
Investing Cash Flow
-5,067,000
-2,391,000
-917,000
-2,513,000
-1,060,000
Financing Cash Flow
-2,427,000
-2,380,000
-2,499,000
-3,107,000
287,000
End Cash Position
2,910,000
6,390,000
5,936,000
5,783,000
7,721,000
Capital Expenditure
-2,277,000
-1,817,000
-1,523,000
-1,554,000
-996,000
Issuance of Capital Stock
3,000
4,000
11,000
13,000
6,000
Issuance of Debt
3,928,000
3,163,000
38,000
--
6,427,000
Repayment of Debt
-2,376,000
-1,462,000
-364,000
-1,183,000
-4,943,000
Repurchase of Capital Stock
-2,260,000
-3,067,000
-1,178,000
-896,000
-249,000
Free Cash Flow
2,405,000
3,200,000
2,277,000
2,425,000
2,942,000
12/31/2020 - 9/8/1993
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