184.50
-2.00
(-1.07%)
At close: January 27 at 5:25:20 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,543,000.00
5,179,000.00
5,916,000.00
3,481,000.00
3,568,000.00
Investing Cash Flow
-292,000.00
3,977,000.00
2,270,000.00
21,379,000.00
16,671,000.00
Financing Cash Flow
-4,946,000.00
-8,613,000.00
-5,585,000.00
-45,397,000.00
-19,852,000.00
Cash Flow from Discontinued Operation
16,000.00
-1,396,000.00
-2,627,000.00
-1,332,000.00
-623,000.00
End Cash Position
13,556,000.00
18,360,000.00
16,464,000.00
15,527,000.00
36,985,000.00
Interest Paid Supplemental Data
--
1,067,000.00
1,561,000.00
2,536,000.00
2,976,000.00
Capital Expenditure
-1,748,000.00
-1,595,000.00
-1,174,000.00
-1,113,000.00
-1,730,000.00
Issuance of Debt
11,000.00
11,000.00
16,000.00
359,000.00
15,028,000.00
Repayment of Debt
-936,000.00
-3,360,000.00
-11,202,000.00
-36,510,000.00
-29,632,000.00
Repurchase of Capital Stock
-4,447,000.00
-7,028,000.00
-1,192,000.00
-107,000.00
--
Free Cash Flow
4,795,000.00
3,584,000.00
4,742,000.00
2,368,000.00
1,838,000.00
12/31/2020 - 12/28/2007
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