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21.82
0.00
(0.00%)
At close: 8:03:42 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,381,000
3,727,000
3,392,000
3,333,000
3,221,000
Investing Cash Flow
-2,434,000
-1,536,000
-1,042,000
-546,000
73,000
Financing Cash Flow
1,420,000
-1,405,000
-1,334,000
-930,000
-2,832,000
End Cash Position
6,067,000
6,829,000
6,093,000
5,214,000
3,428,000
Capital Expenditure
-652,000
-634,000
-719,000
-809,000
-628,000
Issuance of Debt
--
3,696,000
--
--
--
Repayment of Debt
--
-2,237,000
--
--
-1,577,000
Repurchase of Capital Stock
--
-1,217,000
--
--
--
Free Cash Flow
2,729,000
3,093,000
2,673,000
2,524,000
2,593,000
12/31/2021 - 3/14/2014
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