33.00
-0.62
(-1.86%)
At close: January 31 at 5:26:51 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,673,000.00
6,544,000.00
8,530,000.00
4,899,000.00
1,354,000.00
Investing Cash Flow
-7,199,000.00
-3,942,000.00
-5,123,000.00
-1,574,000.00
-646,000.00
Financing Cash Flow
440,000.00
-3,184,000.00
-4,213,000.00
-3,292,000.00
-306,000.00
Cash Flow from Discontinued Operation
--
--
--
--
-9,000.00
End Cash Position
675,000.00
875,000.00
1,454,000.00
2,271,000.00
2,237,000.00
Income Tax Paid Supplemental Data
734,000.00
400,000.00
438,000.00
--
171,000.00
Interest Paid Supplemental Data
376,000.00
378,000.00
370,000.00
404,000.00
259,000.00
Capital Expenditure
-7,331,000.00
-3,947,000.00
-5,125,000.00
-2,007,000.00
-1,161,000.00
Repayment of Debt
-472,000.00
-242,000.00
--
-1,243,000.00
--
Repurchase of Capital Stock
-990,000.00
-979,000.00
-718,000.00
-589,000.00
-38,000.00
Free Cash Flow
-658,000.00
2,597,000.00
3,405,000.00
2,892,000.00
193,000.00
12/31/2020 - 9/5/2000
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