206.40
-10.80
(-4.97%)
At close: January 10 at 5:29:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,398,000.00
1,711,000.00
691,000.00
704,000.00
1,129,000.00
Investing Cash Flow
-1,576,000.00
-760,000.00
-1,340,000.00
-404,000.00
-663,000.00
Financing Cash Flow
146,000.00
-843,000.00
556,000.00
-319,000.00
-395,000.00
End Cash Position
587,000.00
587,000.00
481,000.00
542,000.00
541,000.00
Capital Expenditure
-202,000.00
-294,000.00
-359,000.00
-395,000.00
-425,000.00
Issuance of Capital Stock
49,000.00
26,000.00
26,000.00
13,000.00
4,000.00
Issuance of Debt
5,375,000.00
272,000.00
1,332,000.00
224,000.00
90,000.00
Repayment of Debt
-4,506,000.00
-415,000.00
-237,000.00
-63,000.00
-133,000.00
Free Cash Flow
1,196,000.00
1,417,000.00
332,000.00
309,000.00
704,000.00
12/31/2020 - 12/1/2006
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