362.00
+9.00
+(2.55%)
As of 8:07:04 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,387.00
-3,387.00
-13,246.00
-3,035.00
55,350.00
Investing Cash Flow
-17,975.00
-17,975.00
-18,141.00
-9,462.00
-6,217.00
Financing Cash Flow
20,520.00
20,520.00
25,978.00
-4,318.00
-26,683.00
End Cash Position
11,387.00
11,387.00
12,229.00
17,638.00
34,453.00
Capital Expenditure
-14,902.00
-14,902.00
-14,066.00
-9,470.00
-6,172.00
Issuance of Capital Stock
31.00
31.00
16,171.00
--
313.00
Issuance of Debt
28,000.00
28,000.00
15,000.00
--
--
Repayment of Debt
--
--
--
--
-26,000.00
Free Cash Flow
-18,289.00
-18,289.00
-27,312.00
-12,505.00
49,178.00
12/31/2020 - 5/8/2006
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