0.4948
+0.0070
+(1.44%)
As of 8:08:52 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,553,000
8,553,000
6,562,000
8,893,000
1,111,000
Investing Cash Flow
129,000
129,000
8,369,000
5,314,000
11,434,000
Financing Cash Flow
-1,627,000
-1,627,000
1,130,000
-11,260,000
7,708,000
End Cash Position
72,395,000
72,395,000
65,244,000
49,030,000
46,396,000
Capital Expenditure
-12,721,000
-12,721,000
-8,324,000
-6,729,000
-5,520,000
Issuance of Debt
25,711,000
25,711,000
18,146,000
23,027,000
26,499,000
Repayment of Debt
-23,236,000
-23,236,000
-17,706,000
-29,882,000
-15,217,000
Repurchase of Capital Stock
-963,000
-963,000
-93,000
--
--
Free Cash Flow
-4,168,000
-4,168,000
-1,762,000
2,164,000
-4,409,000
12/31/2020 - 3/22/2006
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