263.00
+0.50
+(0.19%)
At close: 5:29:42 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
826,000.00
563,000.00
723,000.00
571,000.00
545,000.00
Investing Cash Flow
-568,000.00
-632,000.00
-2,348,000.00
-3,242,000.00
-1,159,000.00
Financing Cash Flow
-161,000.00
48,000.00
1,561,000.00
2,835,000.00
526,000.00
End Cash Position
287,000.00
183,000.00
204,000.00
269,000.00
104,000.00
Capital Expenditure
--
--
--
--
-195,000.00
Issuance of Capital Stock
987,000.00
620,000.00
3,000.00
323,000.00
88,000.00
Issuance of Debt
3,056,000.00
4,371,000.00
6,982,000.00
7,410,000.00
3,176,000.00
Repayment of Debt
-3,746,000.00
-4,667,000.00
-5,114,000.00
-4,638,000.00
-2,513,000.00
Free Cash Flow
636,000.00
563,000.00
723,000.00
571,000.00
545,000.00
12/31/2020 - 12/4/2014
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