At close: December 23 at 5:31:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
338,000.00
338,000.00
326,000.00
288,000.00
342,000.00
Investing Cash Flow
-2,124,000.00
-2,124,000.00
-125,000.00
-178,000.00
-118,000.00
Financing Cash Flow
1,502,000.00
1,502,000.00
-229,000.00
-22,000.00
106,000.00
End Cash Position
546,000.00
546,000.00
877,000.00
932,000.00
834,000.00
Capital Expenditure
-205,000.00
-205,000.00
-165,000.00
-145,000.00
-145,000.00
Issuance of Debt
--
--
--
--
200,000.00
Repayment of Debt
--
--
-150,000.00
--
-435,000.00
Repurchase of Capital Stock
-7,000.00
-7,000.00
-5,000.00
-11,000.00
-7,000.00
Free Cash Flow
133,000.00
133,000.00
161,000.00
143,000.00
197,000.00
12/31/2020 - 4/3/1995
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