480.90
-3.00
(-0.62%)
At close: January 23 at 8:10:33 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,240,000.00
3,875,000.00
2,901,000.00
3,567,000.00
4,305,000.00
Investing Cash Flow
-1,721,000.00
-1,582,000.00
-1,241,000.00
2,058,000.00
-1,211,000.00
Financing Cash Flow
-1,275,000.00
-1,761,000.00
-2,613,000.00
-7,002,000.00
-432,000.00
End Cash Position
3,326,000.00
3,109,000.00
2,577,000.00
3,530,000.00
4,907,000.00
Capital Expenditure
-1,754,000.00
-1,775,000.00
-1,435,000.00
-1,415,000.00
-1,420,000.00
Issuance of Debt
2,495,000.00
1,995,000.00
--
--
2,239,000.00
Repayment of Debt
--
-1,050,000.00
--
-2,236,000.00
-1,105,000.00
Repurchase of Capital Stock
-2,419,000.00
-1,500,000.00
-1,504,000.00
-3,705,000.00
-490,000.00
Free Cash Flow
2,486,000.00
2,100,000.00
1,466,000.00
2,152,000.00
2,885,000.00
12/31/2020 - 12/14/2009
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