As of 8:04:58 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,000.00
68,000.00
-384,000.00
361,000.00
382,000.00
Investing Cash Flow
11,000.00
55,000.00
234,000.00
-55,000.00
-9,000.00
Financing Cash Flow
-255,000.00
30,000.00
-282,000.00
-465,000.00
-657,000.00
End Cash Position
273,000.00
265,000.00
111,000.00
547,000.00
706,000.00
Capital Expenditure
--
-8,000.00
-8,000.00
--
-1,000.00
Issuance of Debt
96,000.00
335,000.00
558,000.00
174,000.00
172,000.00
Repayment of Debt
-61,000.00
-83,000.00
-491,000.00
-360,000.00
-354,000.00
Repurchase of Capital Stock
-265,000.00
-196,000.00
-321,000.00
-249,000.00
-444,000.00
Free Cash Flow
62,000.00
60,000.00
-392,000.00
361,000.00
381,000.00
12/31/2020 - 12/14/2010
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