24.00
+0.60
+(2.56%)
At close: January 17 at 8:12:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
784,000.00
702,000.00
787,000.00
701,000.00
545,000.00
Investing Cash Flow
-926,000.00
-523,000.00
1,065,000.00
-865,000.00
-62,000.00
Financing Cash Flow
-340,000.00
-124,000.00
-1,510,000.00
367,000.00
-435,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
-14,000.00
--
End Cash Position
674,000.00
1,051,000.00
996,000.00
654,000.00
465,000.00
Income Tax Paid Supplemental Data
--
31,000.00
9,000.00
--
--
Interest Paid Supplemental Data
--
304,000.00
317,000.00
337,000.00
325,000.00
Capital Expenditure
-388,000.00
-294,000.00
-112,000.00
-172,000.00
-124,000.00
Issuance of Capital Stock
--
--
--
--
62,000.00
Issuance of Debt
525,000.00
563,000.00
324,000.00
2,350,000.00
1,349,000.00
Repayment of Debt
-2,629,000.00
-1,349,000.00
-1,523,000.00
-2,669,000.00
-1,792,000.00
Free Cash Flow
396,000.00
408,000.00
675,000.00
529,000.00
421,000.00
12/31/2020 - 4/9/2024
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