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5,298.00
+40.00
+(0.76%)
At close: 4:29:50 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,683,000
2,636,000
2,397,000
1,697,000
3,518,000
Investing Cash Flow
-386,000
-466,000
-139,000
239,000
-512,000
Financing Cash Flow
-2,282,000
-1,809,000
-2,380,000
-2,286,000
-2,857,000
End Cash Position
1,041,000
1,380,000
1,156,000
1,259,000
1,644,000
Capital Expenditure
-429,000
-449,000
-443,000
-450,000
-486,000
Issuance of Capital Stock
15,000
46,000
54,000
80,000
131,000
Issuance of Debt
2,680,000
1,638,000
2,274,000
38,000
2,903,000
Repayment of Debt
-2,570,000
-1,855,000
-3,807,000
-1,044,000
-4,583,000
Repurchase of Capital Stock
-972,000
-207,000
--
-5,000
-4,000
Free Cash Flow
2,254,000
2,187,000
1,954,000
1,247,000
3,032,000
12/31/2020 - 1/30/2009
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