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8.25
+0.05
+(0.61%)
As of 8:01:31 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
330,000
330,000
431,000
213,000
327,000
Investing Cash Flow
-369,000
-369,000
-526,000
-1,255,000
-1,273,000
Financing Cash Flow
26,000
26,000
309,000
1,118,000
918,000
End Cash Position
363,000
363,000
376,000
162,000
85,000
Capital Expenditure
-24,000
-24,000
-29,000
-9,000
-7,000
Issuance of Capital Stock
889,000
889,000
1,000
--
1,000
Issuance of Debt
419,000
419,000
961,000
2,752,000
1,214,000
Repayment of Debt
-999,000
-999,000
-444,000
-1,421,000
-140,000
Repurchase of Capital Stock
-5,000
-5,000
-4,000
-4,000
-3,000
Free Cash Flow
306,000
306,000
402,000
204,000
320,000
12/31/2021 - 6/24/2014
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