At close: December 20 at 8:34:17 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,605,000.00
1,873,000.00
791,000.00
733,000.00
773,000.00
Investing Cash Flow
-1,077,000.00
-243,000.00
-7,287,000.00
-4,000.00
-186,000.00
Financing Cash Flow
207,000.00
-1,222,000.00
6,286,000.00
-691,000.00
-680,000.00
Other Cash Adjustment Inside Change in Cash
--
--
25,000.00
-25,000.00
--
End Cash Position
1,132,000.00
494,000.00
86,000.00
271,000.00
259,000.00
Capital Expenditure
--
--
--
--
-2,000.00
Issuance of Debt
1,591,000.00
4,711,000.00
7,070,000.00
--
--
Repayment of Debt
--
--
--
--
-4,000.00
Free Cash Flow
1,605,000.00
1,873,000.00
791,000.00
733,000.00
773,000.00
12/31/2020 - 12/28/2007
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