1,236.00
+2.00
+(0.16%)
At close: January 15 at 4:26:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,648,000.00
5,827,000.00
1,106,000.00
4,970,000.00
2,751,000.00
Investing Cash Flow
-1,831,000.00
-1,153,000.00
-1,343,000.00
-769,000.00
2,392,000.00
Financing Cash Flow
-3,893,000.00
-2,759,000.00
-4,002,000.00
-3,419,000.00
-3,474,000.00
End Cash Position
7,036,000.00
5,975,000.00
3,932,000.00
8,118,000.00
7,420,000.00
Capital Expenditure
-2,198,000.00
-2,383,000.00
-1,078,000.00
-791,000.00
-759,000.00
Issuance of Capital Stock
-100,000.00
-347,000.00
-583,000.00
-408,000.00
-29,000.00
Issuance of Debt
--
1,000,000.00
--
500,000.00
--
Repayment of Debt
--
-463,000.00
--
-1,521,000.00
-617,000.00
Repurchase of Capital Stock
--
-267,000.00
-483,000.00
-91,000.00
-51,000.00
Free Cash Flow
8,450,000.00
3,444,000.00
28,000.00
4,179,000.00
1,992,000.00
12/31/2020 - 1/3/2000
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