2,288.00
-4.00
(-0.17%)
截至 1:06:50 PM GMT。開市。
細節
過去 12 個月
12/31/2023
12/31/2022
12/31/2021
12/31/2020
營運現金流量
737,000.00
737,000.00
585,000.00
638,000.00
464,000.00
投資現金流量
-333,000.00
-333,000.00
-607,000.00
-238,000.00
-283,000.00
融資現金流量
-337,000.00
-337,000.00
-58,000.00
-287,000.00
-298,000.00
期末現金頭寸
205,000.00
205,000.00
270,000.00
426,000.00
323,000.00
資本支出
-204,000.00
-204,000.00
-225,000.00
-229,000.00
-224,000.00
發行債務
1,215,000.00
1,215,000.00
1,781,000.00
393,000.00
1,973,000.00
償還債務
-1,308,000.00
-1,308,000.00
-1,325,000.00
-476,000.00
-1,739,000.00
回購股本
--
--
-300,000.00
--
-375,000.00
自由現金流量
533,000.00
533,000.00
360,000.00
409,000.00
240,000.00
12/31/2020 - 1/30/2009