7.66
+0.01
+(0.13%)
At close: 5:29:52 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
663,000.00
1,350,000.00
2,120,000.00
4,612,000.00
-6,763,000.00
Investing Cash Flow
16,477,000.00
10,129,000.00
-1,090,000.00
-27,937,000.00
-4,259,000.00
Financing Cash Flow
-17,408,000.00
-12,047,000.00
-6,440,000.00
19,529,000.00
11,793,000.00
End Cash Position
1,919,000.00
3,845,000.00
4,429,000.00
9,837,000.00
13,606,000.00
Capital Expenditure
-48,000.00
-75,000.00
--
-31,000.00
-87,000.00
Issuance of Capital Stock
11,000.00
-5,000.00
--
58,000.00
665,000.00
Issuance of Debt
3,339,000.00
21,545,000.00
62,038,000.00
66,536,000.00
45,026,000.00
Repayment of Debt
-15,544,000.00
-38,885,000.00
-60,437,000.00
-45,695,000.00
-34,878,000.00
Repurchase of Capital Stock
--
--
--
-20,000.00
--
Free Cash Flow
615,000.00
1,275,000.00
2,120,000.00
4,612,000.00
-6,850,000.00
12/31/2020 - 12/14/2018
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