3.6000
+0.0800
+(2.27%)
As of 8:03:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
466,000.0000
648,000.0000
829,000.0000
300,000.0000
652,000.0000
Investing Cash Flow
-22,000.0000
-291,000.0000
-503,000.0000
-3,534,000.0000
-211,000.0000
Financing Cash Flow
-396,000.0000
-397,000.0000
-454,000.0000
2,650,000.0000
120,000.0000
End Cash Position
69,000.0000
21,000.0000
61,000.0000
189,000.0000
773,000.0000
Capital Expenditure
-163,000.0000
-348,000.0000
-436,000.0000
-207,000.0000
-110,000.0000
Issuance of Debt
2,100,000.0000
300,000.0000
--
3,050,000.0000
800,000.0000
Repayment of Debt
-2,361,000.0000
-610,000.0000
-315,000.0000
-250,000.0000
-525,000.0000
Repurchase of Capital Stock
--
--
-50,000.0000
-30,000.0000
-75,000.0000
Free Cash Flow
303,000.0000
300,000.0000
393,000.0000
93,000.0000
542,000.0000
12/31/2020 - 8/28/2017
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