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2.4800
+0.0200
+(0.81%)
As of 8:07:33 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
648,000
648,000
337,000
737,000
484,000
Investing Cash Flow
-29,000
-29,000
-191,000
-40,000
-67,000
Financing Cash Flow
-439,000
-439,000
-329,000
-623,000
-377,000
End Cash Position
454,000
454,000
276,000
457,000
387,000
Capital Expenditure
-41,000
-41,000
-33,000
-43,000
-49,000
Issuance of Capital Stock
-34,000
-34,000
-52,000
2,000
2,000
Issuance of Debt
--
--
140,000
--
--
Repayment of Debt
-151,000
--
--
--
--
Repurchase of Capital Stock
-50,000
-50,000
-223,000
-433,000
-198,000
Free Cash Flow
607,000
607,000
304,000
694,000
435,000
12/31/2021 - 8/15/2006
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