547.20
+2.80
+(0.51%)
As of 11:26:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,388,000.00
1,388,000.00
1,020,000.00
1,217,000.00
1,130,000.00
Investing Cash Flow
-1,096,000.00
-1,096,000.00
-974,000.00
1,021,000.00
-1,089,000.00
Financing Cash Flow
-152,000.00
-152,000.00
-284,000.00
-1,283,000.00
93,000.00
End Cash Position
1,468,000.00
1,468,000.00
1,339,000.00
1,582,000.00
495,000.00
Capital Expenditure
-1,682,000.00
-1,682,000.00
-1,872,000.00
-1,341,000.00
-973,000.00
Issuance of Capital Stock
9,000.00
9,000.00
7,000.00
--
--
Issuance of Debt
1,348,000.00
1,348,000.00
--
--
974,000.00
Repayment of Debt
-655,000.00
-655,000.00
-152,000.00
-1,201,000.00
-820,000.00
Repurchase of Capital Stock
-1,020,000.00
-1,020,000.00
-58,000.00
-174,000.00
-141,000.00
Free Cash Flow
-294,000.00
-294,000.00
-852,000.00
-124,000.00
157,000.00
12/31/2020 - 11/1/1999
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