16.89
+0.38
+(2.27%)
As of 12:19:14 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,978,000.00
1,594,000.00
1,650,000.00
1,815,000.00
1,727,000.00
Investing Cash Flow
-785,000.00
-653,000.00
-777,000.00
-1,070,000.00
-570,000.00
Financing Cash Flow
-1,317,000.00
-823,000.00
-672,000.00
-856,000.00
-1,734,000.00
End Cash Position
464,000.00
749,000.00
645,000.00
456,000.00
563,000.00
Capital Expenditure
-762,000.00
-793,000.00
-865,000.00
-886,000.00
-956,000.00
Issuance of Capital Stock
9,000.00
12,000.00
12,000.00
12,000.00
12,000.00
Issuance of Debt
--
--
--
--
1,039,000.00
Repayment of Debt
--
--
--
--
-2,156,000.00
Repurchase of Capital Stock
-12,000.00
-16,000.00
-16,000.00
-15,000.00
-16,000.00
Free Cash Flow
1,216,000.00
801,000.00
785,000.00
929,000.00
771,000.00
12/31/2020 - 7/8/2013
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