69.55
+1.70
+(2.51%)
At close: January 17 at 5:29:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,175,000.00
6,394,000.00
6,432,000.00
3,701,000.00
1,151,000.00
Investing Cash Flow
-917,000.00
-521,000.00
-635,000.00
-513,000.00
-751,000.00
Financing Cash Flow
-5,139,000.00
-4,841,000.00
-5,672,000.00
-2,953,000.00
-426,000.00
End Cash Position
1,557,000.00
1,344,000.00
317,000.00
216,000.00
14,000.00
Capital Expenditure
--
-521,000.00
-635,000.00
-513,000.00
-751,000.00
Issuance of Capital Stock
--
--
--
--
1,701,000.00
Issuance of Debt
--
--
--
1,577,000.00
4,571,000.00
Repayment of Debt
-797,000.00
-681,000.00
-2,067,000.00
-1,458,000.00
-3,284,000.00
Free Cash Flow
5,654,000.00
5,873,000.00
5,797,000.00
3,188,000.00
400,000.00
12/31/2020 - 12/2/2015
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