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46.00
+1.77
+(4.01%)
At close: March 7 at 6:10:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,439,000
11,439,000
12,308,000
16,810,000
10,434,000
Investing Cash Flow
-14,590,000
-14,590,000
-6,980,000
-4,872,000
-1,253,000
Financing Cash Flow
3,844,000
3,844,000
-4,890,000
-13,715,000
-8,572,000
End Cash Position
2,157,000
2,157,000
1,464,000
1,026,000
2,803,000
Income Tax Paid Supplemental Data
1,203,000
1,203,000
1,299,000
2,184,000
763,000
Interest Paid Supplemental Data
1,208,000
1,208,000
1,099,000
1,425,000
1,685,000
Capital Expenditure
-6,922,000
-6,922,000
-6,245,000
-4,350,000
-2,773,000
Issuance of Capital Stock
584,000
584,000
135,000
293,000
31,000
Issuance of Debt
9,612,000
9,612,000
900,000
400,000
--
Repayment of Debt
-4,514,000
-4,514,000
-968,000
-9,884,000
-6,834,000
Repurchase of Capital Stock
-27,000
-27,000
-3,459,000
-3,099,000
-8,000
Free Cash Flow
4,517,000
4,517,000
6,063,000
12,460,000
7,661,000
12/31/2021 - 6/18/2019
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