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42.60
0.00
(0.00%)
As of 4:32:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
362,000
362,000
1,223,000
Investing Cash Flow
-614,000
-614,000
-430,000
Financing Cash Flow
1,242,000
1,242,000
-769,000
End Cash Position
1,109,000
1,109,000
74,000
Capital Expenditure
-625,000
-625,000
-427,000
Issuance of Debt
6,449,000
6,449,000
16,000
Repayment of Debt
-2,627,000
-2,627,000
--
Free Cash Flow
-263,000
-263,000
796,000
12/31/2022 - 10/12/2023
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