84.06
-1.72
(-2.01%)
At close: January 10 at 5:35:57 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,035,000.00
6,035,000.00
5,711,000.00
4,439,000.00
4,711,000.00
Investing Cash Flow
-3,230,000.00
-3,230,000.00
-4,838,000.00
-2,199,000.00
194,000.00
Financing Cash Flow
-205,000.00
-205,000.00
-1,850,000.00
-3,789,000.00
-1,300,000.00
End Cash Position
8,602,000.00
8,602,000.00
6,134,000.00
6,943,000.00
8,443,000.00
Capital Expenditure
-1,971,000.00
-1,971,000.00
-1,921,000.00
-1,461,000.00
-1,236,000.00
Issuance of Capital Stock
213,000.00
213,000.00
222,000.00
199,000.00
139,000.00
Issuance of Debt
3,322,000.00
3,322,000.00
1,624,000.00
52,000.00
1,621,000.00
Repayment of Debt
-1,636,000.00
-1,636,000.00
-1,286,000.00
-1,584,000.00
-1,786,000.00
Repurchase of Capital Stock
-828,000.00
-828,000.00
-781,000.00
-854,000.00
-658,000.00
Free Cash Flow
4,064,000.00
4,064,000.00
3,790,000.00
2,978,000.00
3,475,000.00
12/31/2020 - 1/3/2000
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