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94.38
-0.44
(-0.46%)
At close: 4:19:57 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,543,000
5,470,000
4,562,000
5,045,000
4,618,000
Investing Cash Flow
-1,708,000
-3,469,000
2,081,000
-4,710,000
-1,231,000
Financing Cash Flow
-3,684,000
-5,223,000
-3,252,000
1,114,000
-1,891,000
End Cash Position
3,746,000
6,052,000
9,757,000
6,615,000
5,101,000
Capital Expenditure
-1,582,000
-1,505,000
-1,549,000
-1,532,000
-1,114,000
Issuance of Debt
9,000
9,000
1,747,000
4,220,000
1,731,000
Repayment of Debt
-1,291,000
-1,654,000
-1,685,000
-1,249,000
-1,809,000
Free Cash Flow
3,961,000
3,965,000
3,013,000
3,513,000
3,504,000
12/31/2020 - 4/23/2013
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