At close: December 24 at 2:00:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,150,000.00
823,000.00
1,606,000.00
1,623,000.00
1,129,000.00
Investing Cash Flow
-1,170,000.00
-226,000.00
-293,000.00
-293,000.00
-230,000.00
Financing Cash Flow
465,000.00
491,000.00
-1,020,000.00
-1,107,000.00
-1,222,000.00
End Cash Position
1,200,000.00
2,048,000.00
967,000.00
662,000.00
414,000.00
Capital Expenditure
-327,000.00
-301,000.00
-248,000.00
-255,000.00
-252,000.00
Issuance of Capital Stock
--
--
--
5,000.00
--
Issuance of Debt
1,029,000.00
989,000.00
171,000.00
9,813,000.00
677,000.00
Repayment of Debt
-132,000.00
-89,000.00
-295,000.00
-10,613,000.00
-2,456,000.00
Repurchase of Capital Stock
--
--
-500,000.00
--
--
Free Cash Flow
823,000.00
522,000.00
1,358,000.00
1,368,000.00
877,000.00
12/31/2020 - 5/29/2020
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