14.00
0.00
(0.00%)
As of 8:00:43 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,498,000
1,498,000
1,441,000
1,416,000
292,000
Investing Cash Flow
-2,040,000
-2,040,000
-183,000
-618,000
-1,158,000
Financing Cash Flow
-13,000
-13,000
-771,000
-874,000
-657,000
End Cash Position
798,000
798,000
1,363,000
874,000
953,000
Capital Expenditure
-548,000
-548,000
-646,000
-504,000
-427,000
Issuance of Capital Stock
--
--
1,000
1,000
138,000
Issuance of Debt
2,169,000
2,169,000
--
--
443,000
Repayment of Debt
-1,292,000
-1,292,000
-7,000
-685,000
-1,200,000
Repurchase of Capital Stock
-107,000
-107,000
-182,000
-27,000
--
Free Cash Flow
950,000
950,000
795,000
912,000
-135,000
12/31/2021 - 6/1/2022
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