40.40
+0.10
+(0.25%)
At close: January 17 at 5:29:47 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
411,000.00
147,000.00
156,000.00
32,000.00
Investing Cash Flow
-2,471,000.00
-1,320,000.00
-1,848,000.00
-1,845,000.00
Financing Cash Flow
2,718,000.00
1,202,000.00
1,661,000.00
1,824,000.00
End Cash Position
1,016,000.00
70,000.00
41,000.00
72,000.00
Capital Expenditure
-3,000.00
-4,000.00
--
--
Issuance of Capital Stock
1,628,000.00
720,000.00
110,000.00
197,000.00
Issuance of Debt
1,199,000.00
621,000.00
3,275,000.00
1,693,000.00
Repayment of Debt
-110,000.00
-140,000.00
-1,725,000.00
-65,000.00
Free Cash Flow
409,000.00
143,000.00
156,000.00
32,000.00
12/31/2020 - 3/23/2022
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