15.24
+0.54
+(3.67%)
As of 2:34:22 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
199,000.00
242,000.00
-72,000.00
114,000.00
131,000.00
Investing Cash Flow
-124,000.00
-83,000.00
-238,000.00
-181,000.00
-1,000.00
Financing Cash Flow
-100,000.00
-67,000.00
402,000.00
244,000.00
-133,000.00
End Cash Position
256,000.00
446,000.00
369,000.00
271,000.00
90,000.00
Capital Expenditure
--
-19,000.00
-18,000.00
-23,000.00
-4,000.00
Issuance of Capital Stock
--
--
--
193,000.00
--
Issuance of Debt
14,000.00
50,000.00
462,000.00
475,000.00
--
Repayment of Debt
-64,000.00
-66,000.00
-13,000.00
-390,000.00
-98,000.00
Free Cash Flow
180,000.00
223,000.00
-90,000.00
91,000.00
127,000.00
12/31/2020 - 10/15/2021
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