394.00
+4.00
+(1.03%)
At close: January 30 at 2:55:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-73,000.00
343,000.00
315,000.00
744,000.00
804,000.00
Operating Cash Flow
-73,000.00
343,000.00
315,000.00
744,000.00
804,000.00
Investing Cash Flow
-137,000.00
-19,000.00
75,000.00
-109,000.00
-1,000.00
Financing Cash Flow
-532,000.00
-65,000.00
-597,000.00
-906,000.00
-33,000.00
End Cash Position
1,287,000.00
1,437,000.00
1,132,000.00
1,339,000.00
1,609,000.00
Capital Expenditure
--
--
-15,000.00
-15,000.00
-6,000.00
Issuance of Capital Stock
4,000.00
6,000.00
6,000.00
5,000.00
7,000.00
Issuance of Debt
1,801,000.00
1,400,000.00
950,000.00
625,000.00
950,000.00
Repayment of Debt
-1,786,000.00
-1,005,000.00
-1,234,000.00
-1,171,000.00
-935,000.00
Repurchase of Capital Stock
-4,000.00
-6,000.00
-6,000.00
-5,000.00
-166,000.00
Free Cash Flow
-75,000.00
343,000.00
300,000.00
729,000.00
798,000.00
12/31/2020 - 12/27/2007
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