2,958.00
+47.00
+(1.61%)
At close: 5:05:58 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,426,000
-1,802,000
10,134,000
-5,610,000
9,083,000
Investing Cash Flow
-681,000
-771,000
-704,000
-748,000
-1,279,000
Financing Cash Flow
-150,000
3,742,000
-3,778,000
-1,052,000
-310,000
End Cash Position
36,370,000
33,898,000
32,958,000
28,720,000
36,822,000
Capital Expenditure
-394,000
-390,000
-380,000
-593,000
-552,000
Issuance of Capital Stock
304,000
--
318,000
402,000
477,000
Issuance of Debt
3,785,000
1,162,000
206,000
2,059,000
9,466,000
Repayment of Debt
-1,259,000
-1,170,000
-2,430,000
-2,326,000
-8,890,000
Repurchase of Capital Stock
-1,248,000
-1,011,000
-1,250,000
-394,000
-910,000
Free Cash Flow
2,032,000
-2,192,000
9,754,000
-6,203,000
8,531,000
6/30/2021 - 1/4/2000
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