19.90
0.00
(0.00%)
As of 12:20:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-191,000.00
386,000.00
-523,000.00
2,100,000.00
4,170,000.00
Investing Cash Flow
-2,160,000.00
-2,082,000.00
-4,167,000.00
4,260,000.00
-2,352,000.00
Financing Cash Flow
197,000.00
2,931,000.00
3,334,000.00
-875,000.00
-1,135,000.00
End Cash Position
7,828,000.00
7,067,000.00
5,944,000.00
7,244,000.00
1,663,000.00
Capital Expenditure
-1,737,000.00
-1,306,000.00
-1,132,000.00
-1,080,000.00
-935,000.00
Issuance of Debt
--
12,557,000.00
10,327,000.00
13,304,000.00
6,986,000.00
Repayment of Debt
--
-8,613,000.00
-5,269,000.00
-7,418,000.00
-8,424,000.00
Repurchase of Capital Stock
-901,000.00
-557,000.00
--
--
--
Free Cash Flow
-1,928,000.00
-920,000.00
-1,655,000.00
1,020,000.00
3,235,000.00
12/31/2020 - 1/26/2022
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