3.4200
-0.0600
(-1.72%)
At close: January 10 at 8:03:32 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
522,000.0000
3,830,000.0000
2,614,000.0000
3,262,000.0000
5,023,000.0000
Investing Cash Flow
-4,438,000.0000
-12,604,000.0000
-2,778,000.0000
-2,010,000.0000
-2,901,000.0000
Financing Cash Flow
1,181,000.0000
8,352,000.0000
-151,000.0000
-1,502,000.0000
-1,192,000.0000
End Cash Position
--
4,283,000.0000
4,817,000.0000
4,746,000.0000
4,794,000.0000
Capital Expenditure
--
-3,720,000.0000
-2,241,000.0000
-1,324,000.0000
-1,135,000.0000
Issuance of Debt
--
13,525,000.0000
3,059,000.0000
3,145,000.0000
1,917,000.0000
Repayment of Debt
--
-3,365,000.0000
-1,836,000.0000
-3,525,000.0000
-2,079,000.0000
Free Cash Flow
-3,198,000.0000
110,000.0000
373,000.0000
1,938,000.0000
3,888,000.0000
12/31/2020 - 9/20/2022
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