12.58
+0.44
+(3.62%)
At close: 5:29:44 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
213,000
213,000
117,000
76,000
-5,000
Investing Cash Flow
-432,000
-432,000
-410,000
-682,000
-493,000
Financing Cash Flow
568,000
568,000
270,000
440,000
658,000
End Cash Position
376,000
376,000
29,000
52,000
218,000
Capital Expenditure
--
--
--
-6,000
--
Issuance of Capital Stock
233,000
233,000
422,000
350,000
47,000
Issuance of Debt
4,053,000
4,053,000
378,000
1,072,000
1,256,000
Repayment of Debt
-3,718,000
-3,718,000
-530,000
-970,000
-642,000
Free Cash Flow
213,000
213,000
117,000
70,000
-5,000
12/31/2021 - 11/22/2021
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