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2,202.00
+102.00
+(4.86%)
At close: March 14 at 5:29:54 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,097,000
1,097,000
932,000
515,000
Investing Cash Flow
-844,000
-844,000
-416,000
-2,486,000
Financing Cash Flow
-592,000
-592,000
-334,000
2,231,000
End Cash Position
421,000
421,000
744,000
558,000
Capital Expenditure
-70,000
-70,000
-88,000
-50,000
Issuance of Capital Stock
3,000
3,000
1,189,000
1,421,000
Issuance of Debt
885,000
885,000
1,000
1,187,000
Repayment of Debt
-1,226,000
-1,226,000
-1,269,000
-242,000
Free Cash Flow
1,027,000
1,027,000
844,000
465,000
12/31/2022 - 3/11/2025
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