10,630.00
-90.00
(-0.84%)
As of 10:04:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,159,000.00
9,643,000.00
34,476,000.00
22,022,000.00
7,828,000.00
Investing Cash Flow
-4,352,000.00
4,077,000.00
-21,619,000.00
-8,342,000.00
-1,024,000.00
Financing Cash Flow
-4,002,000.00
-16,805,000.00
-14,135,000.00
-7,900,000.00
-5,618,000.00
End Cash Position
6,416,000.00
6,683,000.00
10,037,000.00
11,537,000.00
5,845,000.00
Capital Expenditure
-3,802,000.00
-3,646,000.00
-4,163,000.00
-2,976,000.00
-1,322,000.00
Issuance of Capital Stock
--
24,000.00
31,000.00
22,000.00
30,000.00
Issuance of Debt
--
845,000.00
83,000.00
563,000.00
1,303,000.00
Repayment of Debt
--
-660,000.00
-800,000.00
-2,497,000.00
-3,163,000.00
Repurchase of Capital Stock
-1,260,000.00
-3,120,000.00
-2,738,000.00
-1,956,000.00
-806,000.00
Free Cash Flow
3,357,000.00
5,997,000.00
30,313,000.00
19,046,000.00
6,506,000.00
12/31/2020 - 1/3/2000
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