175.80
-3.00
(-1.68%)
At close: January 27 at 5:29:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
3/31/2020
Operating Cash Flow
315,000.00
260,000.00
135,000.00
169,000.00
136,000.00
Investing Cash Flow
-199,000.00
-436,000.00
-105,000.00
-125,000.00
-17,000.00
Financing Cash Flow
-83,000.00
206,000.00
-83,000.00
-119,000.00
-117,000.00
End Cash Position
65,000.00
47,000.00
17,000.00
70,000.00
31,000.00
Capital Expenditure
-11,000.00
-12,000.00
-5,000.00
-5,000.00
-3,000.00
Issuance of Capital Stock
--
17,000.00
15,000.00
--
--
Issuance of Debt
--
304,000.00
56,000.00
104,000.00
8,000.00
Repayment of Debt
--
-65,000.00
-51,000.00
-245,000.00
-39,000.00
Repurchase of Capital Stock
--
--
-87,000.00
--
--
Free Cash Flow
304,000.00
248,000.00
130,000.00
164,000.00
133,000.00
3/31/2020 - 3/31/2022
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