65.41
-0.24
(-0.37%)
At close: January 22 at 5:32:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,676,000.00
6,464,000.00
6,363,000.00
3,264,000.00
-3,793,000.00
Investing Cash Flow
-3,105,000.00
-3,148,000.00
-6,924,000.00
-898,000.00
-9,238,000.00
Financing Cash Flow
-2,254,000.00
-3,394,000.00
-4,535,000.00
-3,852,000.00
19,356,000.00
End Cash Position
4,286,000.00
3,395,000.00
3,473,000.00
8,569,000.00
10,055,000.00
Interest Paid Supplemental Data
--
1,164,000.00
1,261,000.00
1,524,000.00
761,000.00
Capital Expenditure
-5,432,000.00
-5,323,000.00
-6,366,000.00
-3,247,000.00
-1,899,000.00
Issuance of Debt
--
--
--
--
2,306,000.00
Repayment of Debt
-2,772,000.00
-4,071,000.00
-4,475,000.00
-5,834,000.00
-8,559,000.00
Repurchase of Capital Stock
--
--
--
--
-344,000.00
Free Cash Flow
1,244,000.00
1,141,000.00
-3,000.00
17,000.00
-5,692,000.00
12/31/2020 - 11/13/2018
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