7.14
+0.17
+(2.44%)
At close: 3:59:02 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,258,000.00
3,258,000.00
4,558,000.00
2,272,000.00
1,476,000.00
Investing Cash Flow
-2,896,000.00
-2,896,000.00
-1,669,000.00
-137,000.00
-1,461,000.00
Financing Cash Flow
-860,000.00
-860,000.00
-3,401,000.00
-481,000.00
246,000.00
End Cash Position
1,875,000.00
1,875,000.00
2,352,000.00
2,976,000.00
1,319,000.00
Income Tax Paid Supplemental Data
428,000.00
428,000.00
529,000.00
115,000.00
5,000.00
Interest Paid Supplemental Data
132,000.00
132,000.00
191,000.00
183,000.00
176,000.00
Capital Expenditure
-2,369,000.00
-2,369,000.00
-1,707,000.00
-1,103,000.00
-186,000.00
Issuance of Debt
1,293,000.00
1,293,000.00
800,000.00
996,000.00
1,492,000.00
Repayment of Debt
-787,000.00
-787,000.00
-3,003,000.00
-1,066,000.00
-960,000.00
Repurchase of Capital Stock
-338,000.00
-338,000.00
-420,000.00
-43,000.00
-31,000.00
Free Cash Flow
889,000.00
889,000.00
2,851,000.00
1,169,000.00
1,290,000.00
12/31/2020 - 1/28/1988
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