368.20
-3.50
(-0.94%)
At close: 4:39:10 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,193,000.00
2,100,000.00
2,063,000.00
1,356,000.00
1,407,000.00
Investing Cash Flow
289,000.00
-134,000.00
-8,784,000.00
-33,000.00
1,030,000.00
Financing Cash Flow
-2,466,000.00
-1,568,000.00
6,911,000.00
-1,236,000.00
-2,437,000.00
End Cash Position
477,000.00
994,000.00
611,000.00
406,000.00
323,000.00
Capital Expenditure
-304,000.00
-336,000.00
-328,000.00
-298,000.00
-318,000.00
Issuance of Debt
-156,000.00
--
11,004,000.00
8,000.00
38,000.00
Repayment of Debt
-861,000.00
-553,000.00
-1,518,000.00
--
-10,000.00
Free Cash Flow
1,889,000.00
1,764,000.00
1,735,000.00
1,058,000.00
1,089,000.00
12/31/2020 - 7/18/2022
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