3.9915
-0.0220
(-0.55%)
As of 10:21:48 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-17,338,000.0000
102,276,000.0000
8,805,000.0000
-1,729,000.0000
Investing Cash Flow
--
-588,000.0000
-538,000.0000
-2,226,000.0000
-357,000.0000
Financing Cash Flow
--
-5,592,000.0000
-3,518,000.0000
-5,593,000.0000
2,681,000.0000
End Cash Position
--
89,270,000.0000
112,924,000.0000
14,756,000.0000
13,733,000.0000
Capital Expenditure
--
-1,655,000.0000
-1,848,000.0000
-1,892,000.0000
-1,436,000.0000
Issuance of Capital Stock
--
417,000.0000
616,000.0000
--
2,749,000.0000
Repurchase of Capital Stock
--
-1,709,000.0000
-1,118,000.0000
-1,538,000.0000
-26,000.0000
Free Cash Flow
--
-18,993,000.0000
100,428,000.0000
6,913,000.0000
-3,165,000.0000
12/31/2020 - 4/28/2000
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