155.30
+0.10
+(0.06%)
At close: January 10 at 5:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
720,000.00
807,000.00
265,000.00
2,260,000.00
1,569,000.00
Investing Cash Flow
-518,000.00
-446,000.00
-401,000.00
-363,000.00
-463,000.00
Financing Cash Flow
-560,000.00
-187,000.00
-1,896,000.00
-1,492,000.00
-1,322,000.00
End Cash Position
325,000.00
707,000.00
534,000.00
2,561,000.00
2,155,000.00
Capital Expenditure
-746,000.00
-909,000.00
-972,000.00
-769,000.00
-625,000.00
Issuance of Debt
--
1,381,000.00
1,895,000.00
--
639,000.00
Repayment of Debt
--
-350,000.00
-1,650,000.00
-31,000.00
-216,000.00
Repurchase of Capital Stock
--
--
-1,009,000.00
-13,000.00
-34,000.00
Free Cash Flow
-26,000.00
-102,000.00
-707,000.00
1,491,000.00
944,000.00
12/31/2020 - 1/3/2000
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