31.66
-0.34
(-1.06%)
At close: January 10 at 5:29:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,924,000.00
4,275,000.00
1,431,000.00
1,448,000.00
3,201,000.00
Investing Cash Flow
-759,000.00
-542,000.00
-4,257,000.00
-258,000.00
-694,000.00
Financing Cash Flow
-1,848,000.00
-3,798,000.00
2,991,000.00
-2,227,000.00
-2,467,000.00
End Cash Position
2,212,000.00
2,360,000.00
2,532,000.00
2,230,000.00
3,182,000.00
Capital Expenditure
-292,000.00
-231,000.00
-405,000.00
-419,000.00
-664,000.00
Issuance of Capital Stock
-101,000.00
-80,000.00
-9,000.00
-16,000.00
-39,000.00
Issuance of Debt
3,436,000.00
1,884,000.00
9,957,000.00
2,361,000.00
795,000.00
Repayment of Debt
-3,408,000.00
-4,141,000.00
-5,519,000.00
-3,279,000.00
-1,832,000.00
Free Cash Flow
2,632,000.00
4,044,000.00
1,026,000.00
1,029,000.00
2,537,000.00
12/31/2020 - 1/3/2000
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