48.25
+0.04
+(0.08%)
At close: 5:29:59 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
477,000.00
598,000.00
590,000.00
273,000.00
Investing Cash Flow
-1,248,000.00
-2,550,000.00
-1,803,000.00
-5,412,000.00
Financing Cash Flow
847,000.00
1,962,000.00
1,230,000.00
4,941,000.00
End Cash Position
320,000.00
225,000.00
215,000.00
198,000.00
Capital Expenditure
-1,573,000.00
-1,848,000.00
-1,106,000.00
-385,000.00
Issuance of Capital Stock
--
--
750,000.00
547,000.00
Issuance of Debt
6,727,000.00
3,289,000.00
3,635,000.00
5,395,000.00
Repayment of Debt
-5,618,000.00
-1,066,000.00
-2,976,000.00
-769,000.00
Free Cash Flow
-1,096,000.00
-1,250,000.00
-516,000.00
-112,000.00
12/31/2021 - 12/12/2024
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