228.30
-0.70
(-0.31%)
At close: January 10 at 5:29:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,407,000.00
3,207,000.00
510,000.00
7,436,000.00
11,284,000.00
Investing Cash Flow
-2,232,000.00
5,997,000.00
4,847,000.00
-11,368,000.00
1,571,000.00
Financing Cash Flow
1,851,000.00
-1,255,000.00
-6,530,000.00
-5,053,000.00
-1,183,000.00
End Cash Position
15,211,000.00
17,912,000.00
10,014,000.00
10,947,000.00
19,508,000.00
Capital Expenditure
-2,973,000.00
-2,595,000.00
-2,262,000.00
-1,928,000.00
-1,619,000.00
Issuance of Debt
--
9,534,000.00
3,616,000.00
3,565,000.00
8,821,000.00
Repayment of Debt
--
-5,105,000.00
-4,118,000.00
-3,546,000.00
-7,612,000.00
Repurchase of Capital Stock
--
-510,000.00
-507,000.00
-242,000.00
-88,000.00
Free Cash Flow
5,434,000.00
612,000.00
-1,752,000.00
5,508,000.00
9,665,000.00
12/31/2020 - 1/3/2000
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