17.10
-0.40
(-2.29%)
At close: January 10 at 5:07:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
9,127,000.00
8,932,000.00
14,283,000.00
15,637,000.00
Investing Cash Flow
--
-10,454,000.00
-1,513,000.00
-7,791,000.00
-4,339,000.00
Financing Cash Flow
--
355,000.00
628,000.00
-6,142,000.00
-7,533,000.00
End Cash Position
--
28,870,000.00
29,984,000.00
22,710,000.00
22,078,000.00
Capital Expenditure
--
-537,000.00
-479,000.00
-443,000.00
-384,000.00
Issuance of Capital Stock
--
112,000.00
150,000.00
140,000.00
16,000.00
Issuance of Debt
--
4,752,000.00
2,939,000.00
--
1,365,000.00
Repayment of Debt
--
--
--
-4,240,000.00
-6,961,000.00
Repurchase of Capital Stock
--
-205,000.00
-250,000.00
-406,000.00
-63,000.00
Free Cash Flow
--
8,590,000.00
8,453,000.00
13,840,000.00
15,253,000.00
12/31/2020 - 1/3/2000
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