58,000.00
+1,020.00
+(1.79%)
At close: April 17 at 2:24:44 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,415,000
4,415,000
6,235,000
6,830,000
3,513,000
Investing Cash Flow
-1,636,000
-1,636,000
-1,944,000
-5,869,000
2,794,000
Financing Cash Flow
-2,130,000
-2,130,000
-4,891,000
-27,000
-5,528,000
End Cash Position
2,260,000
2,260,000
1,597,000
2,159,000
1,147,000
Capital Expenditure
-2,291,000
-2,291,000
-2,335,000
-1,573,000
-1,030,000
Issuance of Capital Stock
148,000
148,000
114,000
1,033,000
174,000
Issuance of Debt
5,043,000
5,043,000
2,851,000
2,020,000
5,385,000
Repayment of Debt
-5,214,000
-5,214,000
-6,042,000
-2,405,000
-10,658,000
Repurchase of Capital Stock
-95,000
-95,000
--
--
--
Free Cash Flow
2,124,000
2,124,000
3,900,000
5,257,000
2,483,000
12/31/2021 - 8/12/2002
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