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315.81
0.00
(0.00%)
At close: March 5 at 1:00:07 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,678,000
1,678,000
1,833,000
2,174,000
2,030,000
Investing Cash Flow
-808,000
-808,000
-668,000
-608,000
6,054,000
Financing Cash Flow
-775,000
-775,000
-866,000
-2,054,000
-7,375,000
End Cash Position
1,170,000
1,170,000
1,113,000
804,000
1,295,000
Capital Expenditure
-921,000
-921,000
-1,141,000
-931,000
-549,000
Issuance of Debt
102,000
102,000
783,000
1,011,000
1,512,000
Repayment of Debt
-141,000
-141,000
-780,000
-1,106,000
-7,185,000
Repurchase of Capital Stock
-23,000
-23,000
-218,000
-1,284,000
-839,000
Free Cash Flow
757,000
757,000
692,000
1,243,000
1,481,000
12/31/2021 - 3/2/2020
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