94.62
-0.30
(-0.32%)
At close: January 14 at 5:35:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
1,265,000.00
1,265,000.00
965,000.00
Investing Cash Flow
-726,000.00
-726,000.00
876,000.00
Financing Cash Flow
-820,000.00
-820,000.00
-645,000.00
End Cash Position
2,456,000.00
2,456,000.00
2,755,000.00
Capital Expenditure
-707,000.00
-707,000.00
-684,000.00
Issuance of Capital Stock
757,000.00
757,000.00
25,000.00
Issuance of Debt
15,000.00
15,000.00
51,000.00
Repayment of Debt
-584,000.00
-584,000.00
-50,000.00
Repurchase of Capital Stock
-256,000.00
-256,000.00
-210,000.00
Free Cash Flow
558,000.00
558,000.00
281,000.00
12/31/2022 - 4/18/2023
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