90.28
+0.56
+(0.62%)
As of 8:03:18 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,279,000.00
2,156,000.00
3,935,000.00
2,733,000.00
2,198,000.00
Investing Cash Flow
-5,244,000.00
-1,003,000.00
-4,565,000.00
-3,484,000.00
-4,224,000.00
Financing Cash Flow
1,521,000.00
-1,488,000.00
1,014,000.00
461,000.00
2,245,000.00
End Cash Position
102,000.00
1,195,000.00
1,530,000.00
1,146,000.00
1,436,000.00
Income Tax Paid Supplemental Data
43,000.00
397,000.00
47,000.00
9,000.00
38,000.00
Interest Paid Supplemental Data
1,020,000.00
987,000.00
900,000.00
924,000.00
920,000.00
Capital Expenditure
-4,789,000.00
-4,494,000.00
-4,168,000.00
-3,953,000.00
-3,909,000.00
Issuance of Capital Stock
--
--
--
775,000.00
640,000.00
Issuance of Debt
3,075,000.00
2,050,000.00
800,000.00
2,804,000.00
2,925,000.00
Repayment of Debt
-650,000.00
-710,000.00
-406,000.00
-1,960,000.00
-518,000.00
Repurchase of Capital Stock
--
-1,000,000.00
--
--
--
Free Cash Flow
-1,510,000.00
-2,338,000.00
-233,000.00
-1,220,000.00
-1,711,000.00
12/31/2020 - 8/16/2010
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