47.80
+0.23
+(0.48%)
At close: January 10 at 8:08:18 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
809,000.00
212,000.00
31,000.00
25,000.00
185,884.00
Investing Cash Flow
-360,000.00
-277,000.00
-78,000.00
-122,000.00
-41,562.00
Financing Cash Flow
18,000.00
127,000.00
315,000.00
122,000.00
48,446.00
End Cash Position
2,888,000.00
2,519,000.00
2,439,000.00
2,209,000.00
2,198,781.00
Income Tax Paid Supplemental Data
--
169,000.00
99,000.00
75,000.00
65,188.00
Interest Paid Supplemental Data
48,000.00
53,000.00
54,000.00
90,000.00
65,641.00
Capital Expenditure
-168,000.00
-106,000.00
-75,000.00
-75,000.00
-113,442.00
Issuance of Capital Stock
80,000.00
--
--
582,000.00
--
Issuance of Debt
--
560,000.00
--
--
3,881.00
Repayment of Debt
-44,000.00
-249,000.00
-41,000.00
-525,000.00
--
Free Cash Flow
641,000.00
106,000.00
-44,000.00
-50,000.00
72,442.00
12/31/2020 - 1/3/2001
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