553.60
-6.20
(-1.11%)
As of 2:20:06 PM GMT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,000.00
204,000.00
263,000.00
764,000.00
Investing Cash Flow
721,000.00
192,000.00
2,511,000.00
-248,000.00
Financing Cash Flow
-966,000.00
-599,000.00
-2,466,000.00
-676,000.00
End Cash Position
57,000.00
292,000.00
468,000.00
160,000.00
Capital Expenditure
-106,000.00
-76,000.00
-236,000.00
-290,000.00
Issuance of Debt
628,000.00
632,000.00
--
--
Repayment of Debt
-1,371,000.00
-598,000.00
-1,555,000.00
-598,000.00
Repurchase of Capital Stock
-93,000.00
-504,000.00
-729,000.00
--
Free Cash Flow
-77,000.00
128,000.00
27,000.00
474,000.00
12/31/2020 - 10/28/2003
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