17.69
-0.10
(-0.56%)
At close: January 30 at 5:35:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-169,000.00
-169,000.00
-1,049,000.00
-757,000.00
-127,000.00
Investing Cash Flow
-142,000.00
-142,000.00
67,000.00
5,000.00
-17,000.00
Financing Cash Flow
170,000.00
170,000.00
646,000.00
1,359,000.00
50,000.00
End Cash Position
543,000.00
543,000.00
683,000.00
1,021,000.00
414,000.00
Capital Expenditure
-173,000.00
-173,000.00
-82,000.00
-61,000.00
-70,000.00
Issuance of Capital Stock
--
--
--
--
-23,000.00
Issuance of Debt
3,440,000.00
3,440,000.00
1,536,000.00
3,765,000.00
1,290,000.00
Repayment of Debt
-2,988,000.00
-2,988,000.00
-779,000.00
-1,730,000.00
-617,000.00
Repurchase of Capital Stock
-5,000.00
-5,000.00
--
-178,000.00
-165,000.00
Free Cash Flow
-342,000.00
-342,000.00
-1,131,000.00
-818,000.00
-197,000.00
12/31/2020 - 7/20/1998
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