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68.34
+0.21
+(0.31%)
As of 1:00:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,805,000
6,805,000
11,599,000
11,018,000
12,625,000
Investing Cash Flow
2,524,000
2,524,000
-3,349,000
-763,000
-2,765,000
Financing Cash Flow
-6,910,000
-6,910,000
-8,310,000
-10,250,000
-6,786,000
End Cash Position
11,488,000
11,488,000
9,692,000
9,825,000
10,025,000
Capital Expenditure
-2,064,000
-2,064,000
-1,852,000
-1,484,000
-1,367,000
Issuance of Capital Stock
747,000
747,000
539,000
837,000
702,000
Issuance of Debt
12,061,000
12,061,000
6,891,000
3,972,000
13,094,000
Repayment of Debt
-9,533,000
-9,533,000
-5,034,000
-4,930,000
-12,866,000
Repurchase of Capital Stock
-1,795,000
-1,795,000
-2,289,000
-1,418,000
-111,000
Free Cash Flow
4,741,000
4,741,000
9,747,000
9,534,000
11,258,000
12/31/2021 - 5/23/2017
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