80.50
+0.50
+(0.63%)
As of 8:04:20 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,476,000.00
3,806,000.00
1,503,000.00
1,736,000.00
3,102,000.00
Investing Cash Flow
-3,291,000.00
-2,958,000.00
-1,101,000.00
-2,244,000.00
-2,676,000.00
Financing Cash Flow
943,000.00
-1,260,000.00
-754,000.00
799,000.00
-30,000.00
End Cash Position
228,000.00
99,000.00
511,000.00
863,000.00
572,000.00
Income Tax Paid Supplemental Data
74,000.00
144,000.00
353,000.00
425,000.00
297,000.00
Interest Paid Supplemental Data
747,000.00
683,000.00
602,000.00
547,000.00
568,000.00
Capital Expenditure
-3,367,000.00
-3,325,000.00
-2,888,000.00
-2,719,000.00
-3,034,000.00
Issuance of Debt
4,698,000.00
3,800,000.00
4,850,000.00
5,581,000.00
3,250,000.00
Repayment of Debt
-2,495,000.00
-3,825,000.00
-4,019,000.00
-3,382,000.00
-2,217,000.00
Repurchase of Capital Stock
--
--
-500,000.00
--
--
Free Cash Flow
-891,000.00
481,000.00
-1,385,000.00
-983,000.00
68,000.00
12/31/2020 - 8/16/2010
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