As of 8:00:34 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,230,000.00
7,177,000.00
30,863,000.00
39,065,000.00
28,933,000.00
Investing Cash Flow
-14,432,000.00
-8,713,000.00
-34,397,000.00
-19,883,000.00
-15,201,000.00
Financing Cash Flow
-14,692,000.00
1,007,000.00
-15,930,000.00
-9,307,000.00
-12,492,000.00
End Cash Position
41,006,000.00
35,190,000.00
38,349,000.00
54,050,000.00
43,612,000.00
Capital Expenditure
-3,921,000.00
-5,470,000.00
-6,197,000.00
-4,625,000.00
-5,310,000.00
Issuance of Capital Stock
--
--
--
42,000.00
163,000.00
Issuance of Debt
14,708,000.00
19,728,000.00
10,755,000.00
7,882,000.00
3,219,000.00
Repayment of Debt
-19,859,000.00
-10,741,000.00
-18,622,000.00
-8,159,000.00
-11,448,000.00
Free Cash Flow
39,309,000.00
1,707,000.00
24,666,000.00
34,440,000.00
23,623,000.00
12/31/2020 - 1/3/2000
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