48.84
+0.06
+(0.12%)
At close: January 24 at 5:35:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,000.00
124,000.00
1,019,000.00
-1,065,000.00
-1,329,000.00
Investing Cash Flow
1,353,000.00
1,353,000.00
-617,000.00
1,439,000.00
635,000.00
Financing Cash Flow
-868,000.00
-868,000.00
-1,259,000.00
-684,000.00
-804,000.00
End Cash Position
1,875,000.00
1,875,000.00
1,265,000.00
1,937,000.00
2,241,000.00
Capital Expenditure
-239,000.00
-239,000.00
-160,000.00
-147,000.00
-358,000.00
Issuance of Debt
34,000.00
34,000.00
34,000.00
--
498,000.00
Repayment of Debt
-117,000.00
-117,000.00
-167,000.00
--
-507,000.00
Repurchase of Capital Stock
-3,000.00
-3,000.00
-93,000.00
-59,000.00
-143,000.00
Free Cash Flow
-115,000.00
-115,000.00
859,000.00
-1,212,000.00
-1,687,000.00
12/31/2020 - 1/20/2009
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