3.9270
+0.0370
+(0.95%)
As of 2:19:28 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
4,864,000.0000
4,854,000.0000
-141,000.0000
-3,432,000.0000
Investing Cash Flow
--
-3,423,000.0000
-3,463,000.0000
-181,000.0000
1,562,000.0000
Financing Cash Flow
--
-5,194,000.0000
-56,000.0000
2,235,000.0000
3,810,000.0000
End Cash Position
--
5,441,000.0000
9,196,000.0000
7,892,000.0000
5,774,000.0000
Capital Expenditure
--
-3,544,000.0000
-3,875,000.0000
-744,000.0000
-1,939,000.0000
Issuance of Capital Stock
--
--
--
--
2,674,000.0000
Issuance of Debt
--
1,001,000.0000
1,436,000.0000
4,817,000.0000
3,567,000.0000
Repayment of Debt
--
-4,268,000.0000
-1,050,000.0000
-784,000.0000
-978,000.0000
Repurchase of Capital Stock
--
-77,000.0000
-23,000.0000
-24,000.0000
--
Free Cash Flow
--
1,320,000.0000
979,000.0000
-885,000.0000
-5,371,000.0000
12/31/2020 - 1/24/2011
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