235.00
-0.80
(-0.34%)
As of 9:14:39 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,432,000.00
3,565,000.00
3,227,000.00
2,379,000.00
2,557,000.00
Investing Cash Flow
-7,850,000.00
-4,749,000.00
-5,902,000.00
-7,023,000.00
-5,543,000.00
Financing Cash Flow
5,016,000.00
1,135,000.00
2,666,000.00
4,703,000.00
2,926,000.00
End Cash Position
623,000.00
28,000.00
76,000.00
84,000.00
24,000.00
Capital Expenditure
-265,000.00
-260,000.00
-58,000.00
-16,000.00
--
Issuance of Capital Stock
2,110,000.00
4,166,000.00
39,000.00
36,000.00
528,000.00
Issuance of Debt
15,254,000.00
7,326,000.00
7,631,000.00
13,997,000.00
7,886,000.00
Repayment of Debt
-11,146,000.00
-9,206,000.00
-4,050,000.00
-7,880,000.00
-4,791,000.00
Repurchase of Capital Stock
--
--
--
-572,000.00
--
Free Cash Flow
3,167,000.00
3,305,000.00
3,169,000.00
2,363,000.00
2,557,000.00
12/31/2020 - 4/8/2013
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