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93.30
-0.48
(-0.51%)
At close: February 21 at 5:25:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
652,000
619,000
534,000
481,000
-139,000
Investing Cash Flow
-396,000
-510,000
394,000
-600,000
75,000
Financing Cash Flow
945,000
-435,000
-1,269,000
512,000
1,158,000
End Cash Position
2,671,000
1,408,000
1,733,000
2,074,000
1,684,000
Capital Expenditure
-170,000
-426,000
-291,000
-17,000
-21,000
Issuance of Capital Stock
--
--
--
575,000
--
Issuance of Debt
644,000
--
2,884,000
--
1,271,000
Repayment of Debt
-677,000
-70,000
-3,564,000
-322,000
-614,000
Repurchase of Capital Stock
--
--
-616,000
-55,000
-69,000
Free Cash Flow
482,000
193,000
243,000
464,000
-160,000
12/31/2020 - 9/24/2020
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