100.30
+0.50
+(0.50%)
At close: January 21 at 4:27:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,766,000.00
7,249,000.00
5,230,000.00
6,353,000.00
6,598,000.00
Investing Cash Flow
481,000.00
-3,564,000.00
-5,557,000.00
-8,361,000.00
-2,924,000.00
Financing Cash Flow
-9,360,000.00
-4,334,000.00
659,000.00
-31,000.00
-2,285,000.00
End Cash Position
941,000.00
991,000.00
1,502,000.00
1,127,000.00
3,213,000.00
Capital Expenditure
-2,285,000.00
-2,955,000.00
-2,810,000.00
-2,631,000.00
-2,578,000.00
Issuance of Capital Stock
--
42,000.00
43,000.00
57,000.00
57,000.00
Issuance of Debt
--
3,306,000.00
4,641,000.00
3,832,000.00
1,462,000.00
Repayment of Debt
--
-855,000.00
-780,000.00
-2,014,000.00
-27,000.00
Repurchase of Capital Stock
--
--
--
-403,000.00
--
Free Cash Flow
6,481,000.00
4,294,000.00
2,420,000.00
3,722,000.00
4,020,000.00
12/31/2020 - 1/3/2000
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