18.48
-0.09
(-0.48%)
At close: February 4 at 4:25:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
429,000.00
437,000.00
322,000.00
111,000.00
0.05
Investing Cash Flow
-109,000.00
-26,000.00
-1,812,000.00
-4,015,000.00
--
Financing Cash Flow
15,000.00
-466,000.00
1,465,000.00
4,107,000.00
--
End Cash Position
480,000.00
123,000.00
177,000.00
202,000.00
33.60
Capital Expenditure
--
--
-1,876,485.05
-4,020,283.56
--
Issuance of Capital Stock
1,523,000.00
--
868,000.00
1,793,000.00
--
Issuance of Debt
3,250,000.00
616,000.00
1,289,000.00
2,379,000.00
--
Repayment of Debt
-4,389,000.00
-828,000.00
-324,000.00
--
--
Repurchase of Capital Stock
--
--
--
-33.43
--
Free Cash Flow
429,000.00
437,000.00
322,000.00
111,000.00
0.05
12/31/2020 - 4/29/2024
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