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109.80
-0.60
(-0.54%)
At close: February 21 at 8:13:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,648,000
5,827,000
1,106,000
4,970,000
2,751,000
Investing Cash Flow
-1,831,000
-1,153,000
-1,343,000
-769,000
2,392,000
Financing Cash Flow
-3,893,000
-2,759,000
-4,002,000
-3,419,000
-3,474,000
End Cash Position
7,036,000
5,975,000
3,932,000
8,118,000
7,420,000
Capital Expenditure
-2,198,000
-2,383,000
-1,078,000
-791,000
-759,000
Issuance of Capital Stock
-100,000
-347,000
-583,000
-408,000
-29,000
Issuance of Debt
--
1,000,000
--
500,000
--
Repayment of Debt
-238,000
-463,000
--
-1,521,000
-617,000
Repurchase of Capital Stock
--
-267,000
-483,000
-91,000
-51,000
Free Cash Flow
8,450,000
3,444,000
28,000
4,179,000
1,992,000
12/31/2020 - 3/7/2022
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