90.55
-0.35
(-0.39%)
At close: 7:33:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,246,000.00
6,246,000.00
4,918,000.00
4,177,000.00
14,061,000.00
Investing Cash Flow
-10,946,000.00
-10,946,000.00
-4,099,000.00
-29,590,000.00
-10,102,000.00
Financing Cash Flow
2,107,000.00
2,107,000.00
2,132,000.00
-2,188,000.00
10,626,000.00
End Cash Position
8,678,000.00
8,678,000.00
11,577,000.00
7,905,000.00
35,561,000.00
Capital Expenditure
-2,810,000.00
-2,810,000.00
-2,448,000.00
-1,960,000.00
-1,653,000.00
Issuance of Capital Stock
4,000.00
4,000.00
1,000.00
12,000.00
--
Issuance of Debt
4,120,000.00
4,120,000.00
2,903,000.00
2,084,000.00
5,258,000.00
Repayment of Debt
-3,694,000.00
-3,694,000.00
-2,394,000.00
-2,820,000.00
-2,503,000.00
Repurchase of Capital Stock
-2,115,000.00
-2,115,000.00
-797,000.00
--
-28,000.00
Free Cash Flow
3,436,000.00
3,436,000.00
2,470,000.00
2,217,000.00
12,408,000.00
12/31/2020 - 12/28/2007
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