34.95
-0.05
(-0.14%)
At close: 5:29:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
909,000.00
--
633,000.00
689,000.00
661,000.00
Investing Cash Flow
-511,000.00
--
-246,000.00
-260,000.00
-37,000.00
Financing Cash Flow
-412,000.00
--
-424,000.00
-521,000.00
-667,000.00
End Cash Position
457,000.00
--
690,000.00
695,000.00
759,000.00
Capital Expenditure
--
--
--
-107,000.00
-133,000.00
Issuance of Debt
--
--
--
1,489,000.00
24,000.00
Repayment of Debt
--
--
-2,000.00
-1,540,000.00
-251,000.00
Repurchase of Capital Stock
--
--
-55,000.00
-159,000.00
-156,000.00
Free Cash Flow
909,000.00
--
633,000.00
689,000.00
528,000.00
12/31/2020 - 3/22/2016
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