107.00
0.00
(0.00%)
As of 3:51:35 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
228,000.00
486,000.00
216,000.00
175,000.00
251,000.00
Investing Cash Flow
-49,000.00
-61,000.00
-45,000.00
-7,000.00
-37,000.00
Financing Cash Flow
-184,000.00
-317,000.00
-345,000.00
-160,000.00
-59,000.00
End Cash Position
115,000.00
101,000.00
30,000.00
228,000.00
209,000.00
Capital Expenditure
-49,000.00
-58,000.00
-47,000.00
-12,000.00
-36,000.00
Issuance of Capital Stock
6,000.00
--
--
6,000.00
--
Issuance of Debt
243,000.00
--
136,000.00
87,000.00
89,000.00
Repayment of Debt
-178,000.00
-175,000.00
-33,000.00
-90,000.00
-98,000.00
Free Cash Flow
179,000.00
428,000.00
169,000.00
163,000.00
215,000.00
12/31/2020 - 6/17/2022
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