5.38
+0.26
+(5.08%)
At close: 4:21:17 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
308,000.00
438,000.00
138,000.00
124,799.00
70,685.00
Investing Cash Flow
-332,000.00
-228,000.00
-174,000.00
-99,965.00
-128,613.00
Financing Cash Flow
-101,000.00
-86,000.00
57,000.00
34,749.00
-51,687.00
End Cash Position
321,000.00
436,000.00
300,000.00
275,237.00
217,579.00
Capital Expenditure
-279,000.00
-219,000.00
-168,000.00
-154,339.00
-73,562.00
Issuance of Debt
589,000.00
280,000.00
232,000.00
329,462.00
113,154.00
Repayment of Debt
-662,000.00
-336,000.00
-160,000.00
-203,335.00
-118,387.00
Free Cash Flow
29,000.00
219,000.00
-30,000.00
-29,540.00
-2,877.00
12/31/2020 - 5/9/2008
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