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9.10
-0.40
(-4.21%)
As of 8:59:23 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
525,000
525,000
919,000
194,000
1,225,000
Investing Cash Flow
-225,000
-225,000
-54,000
601,000
-501,000
Financing Cash Flow
-498,000
-498,000
-1,010,000
-72,000
-914,000
End Cash Position
923,000
923,000
1,136,000
1,285,000
596,000
Income Tax Paid Supplemental Data
153,000
153,000
107,000
284,000
--
Interest Paid Supplemental Data
458,000
458,000
471,000
447,000
--
Capital Expenditure
-236,000
-236,000
-343,000
-313,000
-431,000
Issuance of Debt
2,014,000
2,014,000
1,267,000
3,029,000
1,037,000
Repayment of Debt
-2,454,000
-2,454,000
-2,258,000
-3,008,000
-594,000
Repurchase of Capital Stock
--
--
--
--
-365,000
Free Cash Flow
289,000
289,000
576,000
-119,000
794,000
12/31/2021 - 1/19/2021
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