130.00
0.00
(0.00%)
At close: 4:59:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,392,000.00
3,392,000.00
3,333,000.00
3,221,000.00
-361,000.00
Investing Cash Flow
-1,042,000.00
-1,042,000.00
-546,000.00
73,000.00
-326,000.00
Financing Cash Flow
-1,334,000.00
-1,334,000.00
-930,000.00
-2,832,000.00
1,103,000.00
End Cash Position
6,093,000.00
6,093,000.00
5,214,000.00
3,428,000.00
2,742,000.00
Capital Expenditure
-719,000.00
-719,000.00
-809,000.00
-628,000.00
-712,000.00
Issuance of Debt
--
--
--
--
3,694,000.00
Repayment of Debt
--
--
--
-1,577,000.00
-2,234,000.00
Free Cash Flow
2,673,000.00
2,673,000.00
2,524,000.00
2,593,000.00
-1,073,000.00
12/31/2020 - 3/13/2014
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