10.10
+0.10
+(1.00%)
As of 3:29:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,274,000.00
4,697,000.00
1,672,000.00
2,621,000.00
2,951,000.00
Investing Cash Flow
262,000.00
3,196,000.00
-8,156,000.00
-3,073,000.00
-1,726,000.00
Financing Cash Flow
-3,275,000.00
-6,658,000.00
6,652,000.00
752,000.00
-1,045,000.00
End Cash Position
1,958,000.00
2,106,000.00
871,000.00
703,000.00
403,000.00
Capital Expenditure
-2,082,000.00
-2,284,000.00
-2,132,000.00
-2,082,000.00
-1,704,000.00
Issuance of Capital Stock
--
--
--
2,000.00
4,000.00
Issuance of Debt
710,000.00
3,291,000.00
3,910,000.00
1,425,000.00
843,000.00
Repayment of Debt
-219,000.00
-1,170,000.00
-9,000.00
-22,000.00
-575,000.00
Repurchase of Capital Stock
--
--
-21,000.00
--
--
Free Cash Flow
2,192,000.00
2,413,000.00
-460,000.00
539,000.00
1,247,000.00
12/31/2020 - 11/17/2020
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