311.50
+10.90
+(3.63%)
At close: January 17 at 4:59:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,220,000.00
28,532,000.00
11,924,000.00
12,148,000.00
16,466,000.00
Investing Cash Flow
-34,130,000.00
-34,732,000.00
-17,912,000.00
-12,591,000.00
-16,562,000.00
Financing Cash Flow
15,087,000.00
265,000.00
13,785,000.00
3,392,000.00
-2,125,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
966,000.00
End Cash Position
10,858,000.00
10,144,000.00
16,175,000.00
8,614,000.00
5,210,000.00
Capital Expenditure
-39,252,000.00
-38,203,000.00
-33,004,000.00
-34,569,000.00
-26,957,000.00
Issuance of Debt
16,852,000.00
17,584,000.00
37,090,000.00
14,582,000.00
3,406,000.00
Repayment of Debt
-4,255,000.00
-1,580,000.00
-21,482,000.00
-4,435,000.00
-2,398,000.00
Repurchase of Capital Stock
--
--
--
--
-58,000.00
Free Cash Flow
-25,032,000.00
-9,671,000.00
-21,080,000.00
-22,421,000.00
-10,491,000.00
12/31/2020 - 6/9/2016
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