103.00
+1.50
+(1.48%)
At close: January 31 at 5:29:55 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,306,000.00
868,000.00
306,000.00
270,000.00
Investing Cash Flow
-1,487,000.00
-636,000.00
-3,372,000.00
-2,471,000.00
Financing Cash Flow
-478,000.00
-4,974,000.00
2,815,000.00
1,557,000.00
Other Cash Adjustment Inside Change in Cash
-133,000.00
8,459,000.00
--
--
End Cash Position
3,330,000.00
4,733,000.00
943,000.00
1,153,000.00
Issuance of Capital Stock
--
--
3,605,000.00
--
Issuance of Debt
100,000.00
254,000.00
1,900,000.00
1,800,000.00
Repayment of Debt
-100,000.00
-2,000,000.00
-2,942,000.00
--
Repurchase of Capital Stock
-393,000.00
-3,176,000.00
--
--
Free Cash Flow
1,306,000.00
868,000.00
306,000.00
270,000.00
12/31/2020 - 1/3/2000
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