230.60
+2.90
+(1.27%)
At close: April 11 at 6:23:53 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,446,000
-4,446,000
-14,244,000
20,464,000
-169,000
Investing Cash Flow
239,000
239,000
-422,000
-226,000
133,000
Financing Cash Flow
331,000
331,000
-556,000
-1,033,000
-1,505,000
End Cash Position
16,657,000
16,657,000
20,513,000
35,784,000
16,487,000
Capital Expenditure
-95,000
-95,000
-237,000
-187,000
-205,000
Issuance of Debt
2,325,000
2,325,000
1,226,000
945,000
449,000
Repayment of Debt
-473,000
-473,000
-544,000
-737,000
-798,000
Repurchase of Capital Stock
-201,000
-201,000
--
-59,000
-34,000
Free Cash Flow
-4,541,000
-4,541,000
-14,481,000
20,277,000
-374,000
12/31/2021 - 7/1/1988
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