At close: December 20 at 5:35:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,274,000.00
1,336,000.00
1,407,000.00
539,000.00
559,000.00
Investing Cash Flow
-868,000.00
-2,224,000.00
-1,340,000.00
-45,000.00
-90,000.00
Financing Cash Flow
709,000.00
1,489,000.00
1,345,000.00
-88,000.00
-407,000.00
End Cash Position
2,568,000.00
2,698,000.00
2,288,000.00
897,000.00
463,000.00
Capital Expenditure
-970,000.00
-970,000.00
-777,000.00
-564,000.00
-401,000.00
Issuance of Debt
2,228,000.00
1,619,000.00
1,929,000.00
--
--
Repayment of Debt
-82,000.00
-92,000.00
-545,000.00
--
--
Repurchase of Capital Stock
-66,000.00
-55,000.00
--
--
--
Free Cash Flow
304,000.00
366,000.00
630,000.00
-25,000.00
158,000.00
12/31/2020 - 1/3/2022
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