229.00
+2.00
+(0.88%)
At close: 4:25:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,433,000.00
2,030,000.00
1,243,000.00
1,684,000.00
1,373,000.00
Investing Cash Flow
-444,000.00
-1,975,000.00
-537,000.00
-492,000.00
-410,000.00
Financing Cash Flow
-1,094,000.00
-92,000.00
-900,000.00
-1,226,000.00
-868,000.00
End Cash Position
110,000.00
226,000.00
254,000.00
448,000.00
484,000.00
Issuance of Debt
18,307,000.00
8,483,000.00
9,404,000.00
14,550,000.00
10,257,000.00
Repayment of Debt
-18,679,000.00
-7,895,000.00
-9,206,000.00
-15,245,000.00
-11,099,000.00
Repurchase of Capital Stock
--
--
-398,000.00
--
--
Free Cash Flow
1,433,000.00
2,030,000.00
1,243,000.00
1,684,000.00
1,373,000.00
12/31/2020 - 1/3/2000
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