167.02
+1.44
+(0.87%)
At close: January 30 at 4:25:18 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
4,130,000.00
5,169,000.00
-3,909,000.00
-3,125,000.00
584,000.00
Operating Cash Flow
4,130,000.00
5,169,000.00
-3,909,000.00
-3,125,000.00
584,000.00
Investing Cash Flow
-725,000.00
-324,000.00
-24,000.00
85,000.00
66,000.00
Financing Cash Flow
-3,451,000.00
-5,615,000.00
5,095,000.00
3,152,000.00
-1,306,000.00
End Cash Position
1,296,000.00
1,355,000.00
2,125,000.00
964,000.00
851,000.00
Capital Expenditure
-87,000.00
-101,000.00
--
-90,000.00
-60,000.00
Issuance of Debt
8,303,000.00
4,500,000.00
11,341,000.00
12,467,000.00
4,729,000.00
Repayment of Debt
-9,111,000.00
-6,841,000.00
-4,381,000.00
-8,283,000.00
-4,992,000.00
Free Cash Flow
4,043,000.00
5,068,000.00
-3,909,000.00
-3,215,000.00
524,000.00
12/31/2020 - 6/13/2017
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