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50.75
-0.35
(-0.68%)
As of 8:01:49 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,000
124,000
1,019,000
-1,065,000
-1,329,000
Investing Cash Flow
1,353,000
1,353,000
-617,000
1,439,000
635,000
Financing Cash Flow
-868,000
-868,000
-1,259,000
-684,000
-804,000
End Cash Position
1,875,000
1,875,000
1,265,000
1,937,000
2,241,000
Capital Expenditure
-239,000
-239,000
-160,000
-147,000
-358,000
Issuance of Debt
34,000
34,000
34,000
--
498,000
Repayment of Debt
-117,000
-117,000
-167,000
--
-507,000
Repurchase of Capital Stock
-3,000
-3,000
-93,000
-59,000
-143,000
Free Cash Flow
-115,000
-115,000
859,000
-1,212,000
-1,687,000
12/31/2020 - 12/18/2001
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