590.00
+21.00
+(3.69%)
As of 4:09:09 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,553,000
2,553,000
1,777,000
319,000
517,000
Investing Cash Flow
-623,000
-623,000
-1,521,000
-1,499,000
-924,000
Financing Cash Flow
-1,628,000
-1,628,000
-367,000
1,377,000
237,000
End Cash Position
892,000
892,000
584,000
712,000
490,000
Capital Expenditure
-692,000
-692,000
-867,000
-1,106,000
-772,000
Issuance of Capital Stock
46,000
46,000
94,000
--
--
Issuance of Debt
--
--
1,677,000
2,569,000
536,000
Repayment of Debt
--
--
-902,000
-92,000
-45,000
Repurchase of Capital Stock
-291,000
-291,000
-75,000
-292,000
-6,000
Free Cash Flow
1,861,000
1,861,000
910,000
-787,000
-255,000
12/31/2021 - 1/3/2000
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