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7.30
+0.15
+(2.10%)
As of 8:01:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,892,000
3,892,000
4,905,000
5,168,000
399,000
Investing Cash Flow
-2,325,000
-2,325,000
-2,941,000
-3,441,000
-2,805,000
Financing Cash Flow
-1,450,000
-1,450,000
-2,072,000
-2,266,000
2,874,000
End Cash Position
1,790,000
1,790,000
1,590,000
1,784,000
2,305,000
Capital Expenditure
-3,898,000
-3,898,000
-4,010,000
-2,508,000
-1,318,000
Issuance of Capital Stock
--
--
--
--
3,309,000
Issuance of Debt
2,225,000
2,225,000
230,000
786,000
6,144,000
Repayment of Debt
-2,745,000
-2,745,000
-1,767,000
-2,664,000
-5,070,000
Repurchase of Capital Stock
--
--
--
--
-1,218,000
Free Cash Flow
-6,000
-6,000
895,000
2,660,000
-919,000
12/31/2021 - 7/8/2020
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