485.50
0.00
(0.00%)
At close: July 8 at 6:49:47 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,914,000.00
572,000.00
2,168,000.00
1,890,000.00
Investing Cash Flow
-1,628,000.00
47,000.00
285,000.00
-77,000.00
Financing Cash Flow
212,000.00
742,000.00
-2,691,000.00
-1,372,000.00
End Cash Position
2,310,000.00
3,474,000.00
2,328,000.00
2,549,000.00
Capital Expenditure
-1,655,000.00
-1,711,000.00
-1,513,000.00
-1,128,000.00
Issuance of Debt
11,504,000.00
9,129,000.00
2,881,000.00
3,040,000.00
Repayment of Debt
-10,433,000.00
-7,007,000.00
-4,474,000.00
-1,813,000.00
Repurchase of Capital Stock
--
--
--
-1,579,000.00
Free Cash Flow
259,000.00
-1,139,000.00
655,000.00
762,000.00
12/31/2020 - 2/20/2020
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