14.70
-0.20
(-1.34%)
At close: February 4 at 5:29:57 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
131,000.00
117,000.00
76,000.00
-5,000.00
-59,000.00
Investing Cash Flow
-821,000.00
-410,000.00
-682,000.00
-493,000.00
-57,000.00
Financing Cash Flow
438,000.00
270,000.00
440,000.00
658,000.00
166,000.00
End Cash Position
213,000.00
29,000.00
52,000.00
218,000.00
58,000.00
Capital Expenditure
--
--
-6,000.00
--
-3,113.00
Issuance of Capital Stock
326,000.00
436,000.00
350,000.00
47,000.00
195,000.00
Issuance of Debt
2,342,000.00
378,000.00
1,072,000.00
1,256,000.00
186,000.00
Repayment of Debt
-2,216,000.00
-530,000.00
-970,000.00
-642,000.00
-208,000.00
Free Cash Flow
131,000.00
117,000.00
70,000.00
-5,000.00
-59,000.00
12/31/2020 - 6/18/2007
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