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32.68
+0.23
+(0.71%)
As of 1:08:33 PM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,029,000
1,029,000
1,052,000
1,013,000
604,000
Investing Cash Flow
-704,000
-704,000
-1,228,000
-211,000
-180,000
Financing Cash Flow
-39,000
-39,000
147,000
-828,000
-57,000
End Cash Position
1,540,000
1,540,000
1,327,000
1,357,000
1,393,000
Capital Expenditure
-217,000
-217,000
-190,000
-151,000
-114,000
Issuance of Capital Stock
2,000
2,000
--
--
--
Issuance of Debt
505,000
505,000
1,198,000
10,000
416,000
Repayment of Debt
--
--
-255,000
--
--
Repurchase of Capital Stock
-359,000
-359,000
-25,000
-3,000
-42,000
Free Cash Flow
812,000
812,000
862,000
862,000
490,000
12/31/2021 - 7/2/2010
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