32.43
-0.78
(-2.35%)
As of 8:20:00 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,052,000.00
1,052,000.00
1,013,000.00
604,000.00
718,000.00
Investing Cash Flow
-1,228,000.00
-1,228,000.00
-211,000.00
-180,000.00
-294,000.00
Financing Cash Flow
147,000.00
147,000.00
-828,000.00
-57,000.00
-286,000.00
End Cash Position
1,327,000.00
1,327,000.00
1,357,000.00
1,393,000.00
1,016,000.00
Capital Expenditure
-190,000.00
-190,000.00
-151,000.00
-114,000.00
-104,000.00
Issuance of Capital Stock
--
--
--
--
3,000.00
Issuance of Debt
1,198,000.00
1,198,000.00
10,000.00
416,000.00
633,000.00
Repayment of Debt
-255,000.00
-255,000.00
--
--
-6,000.00
Repurchase of Capital Stock
-25,000.00
-25,000.00
-3,000.00
-42,000.00
-23,000.00
Free Cash Flow
862,000.00
862,000.00
862,000.00
490,000.00
614,000.00
12/31/2020 - 7/5/2010
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