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25,500.00
-725.00
(-2.76%)
As of 4:18:04 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,301,000
2,301,000
680,000
46,000
361,000
Investing Cash Flow
-1,486,000
-1,486,000
-217,000
-423,000
-187,000
Financing Cash Flow
729,000
729,000
234,000
-40,000
1,250,000
End Cash Position
4,781,000
4,781,000
3,114,000
2,483,000
2,744,000
Capital Expenditure
-17,000
-17,000
-6,000
-25,000
-85,000
Issuance of Debt
--
--
2,000
2,000
1,230,000
Repayment of Debt
-69,000
-69,000
-66,000
-43,000
-35,000
Repurchase of Capital Stock
--
--
--
-2,000
-89,000
Free Cash Flow
2,284,000
2,284,000
674,000
21,000
276,000
-
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