298.60
+4.95
+(1.69%)
As of 8:02:48 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,630,000.00
-5,301,000.00
-2,353,000.00
-1,338,000.00
584,000.00
Investing Cash Flow
5,908,000.00
3,031,000.00
3,104,000.00
3,282,000.00
1,958,000.00
Financing Cash Flow
-1,373,000.00
2,196,000.00
-799,000.00
-1,695,000.00
-2,664,000.00
End Cash Position
1,882,000.00
454,000.00
528,000.00
576,000.00
327,000.00
Capital Expenditure
-2,523,000.00
-2,422,000.00
-1,689,000.00
-1,329,000.00
-1,747,000.00
Issuance of Debt
1,261,000.00
3,880,000.00
271,000.00
1,394,000.00
3,675,000.00
Repayment of Debt
-1,002,000.00
-368,000.00
-2,600,000.00
-105,000.00
-4,884,000.00
Repurchase of Capital Stock
-1,241,000.00
-992,000.00
--
--
--
Free Cash Flow
-7,153,000.00
-7,723,000.00
-4,042,000.00
-2,667,000.00
-1,163,000.00
12/31/2020 - 3/3/2022
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