46.97
0.00
(0.00%)
At close: January 31 at 8:00:45 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,322,000.00
12,308,000.00
16,810,000.00
10,434,000.00
3,955,000.00
Investing Cash Flow
-14,769,000.00
-6,980,000.00
-4,872,000.00
-1,253,000.00
-819,000.00
Financing Cash Flow
4,591,000.00
-4,890,000.00
-13,715,000.00
-8,572,000.00
-4,516,000.00
End Cash Position
1,793,000.00
1,464,000.00
1,026,000.00
2,803,000.00
2,194,000.00
Income Tax Paid Supplemental Data
1,305,000.00
1,299,000.00
2,184,000.00
763,000.00
--
Interest Paid Supplemental Data
1,090,000.00
1,099,000.00
1,425,000.00
1,685,000.00
--
Capital Expenditure
-6,756,000.00
-6,245,000.00
-4,350,000.00
-2,773,000.00
-3,054,000.00
Issuance of Capital Stock
614,000.00
135,000.00
293,000.00
31,000.00
134,000.00
Issuance of Debt
9,612,000.00
900,000.00
400,000.00
--
6,936,000.00
Repayment of Debt
-4,007,000.00
-922,000.00
-9,884,000.00
-6,834,000.00
-8,916,000.00
Repurchase of Capital Stock
-196,000.00
-3,459,000.00
-3,099,000.00
-8,000.00
-12,000.00
Free Cash Flow
4,566,000.00
6,063,000.00
12,460,000.00
7,661,000.00
901,000.00
12/31/2020 - 1/3/2000
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