48.66
+0.06
+(0.12%)
At close: January 22 at 8:28:45 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
950,000.00
623,000.00
968,000.00
1,449,000.00
1,421,000.00
Investing Cash Flow
-490,000.00
-257,000.00
-2,310,000.00
-273,000.00
-376,000.00
Financing Cash Flow
-487,000.00
-1,066,000.00
1,596,000.00
-276,000.00
-956,000.00
End Cash Position
1,483,000.00
1,352,000.00
2,130,000.00
1,935,000.00
976,000.00
Capital Expenditure
-647,000.00
-499,000.00
-333,000.00
-295,000.00
-349,000.00
Issuance of Capital Stock
--
--
--
1,477,000.00
--
Repayment of Debt
--
--
--
-1,530,000.00
-822,000.00
Repurchase of Capital Stock
-19,000.00
-1,000.00
--
--
--
Free Cash Flow
303,000.00
124,000.00
635,000.00
1,154,000.00
1,072,000.00
12/31/2020 - 1/11/2013
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