4.2400
+0.0900
+(2.17%)
At close: January 10 at 2:30:20 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
3,258,000.0000
3,258,000.0000
4,558,000.0000
2,272,000.0000
1,476,000.0000
Investing Cash Flow
-2,896,000.0000
-2,896,000.0000
-1,669,000.0000
-137,000.0000
-1,461,000.0000
Financing Cash Flow
-860,000.0000
-860,000.0000
-3,401,000.0000
-481,000.0000
246,000.0000
End Cash Position
1,875,000.0000
1,875,000.0000
2,352,000.0000
2,976,000.0000
1,319,000.0000
Income Tax Paid Supplemental Data
428,000.0000
428,000.0000
529,000.0000
115,000.0000
5,000.0000
Interest Paid Supplemental Data
132,000.0000
132,000.0000
191,000.0000
183,000.0000
176,000.0000
Capital Expenditure
-2,369,000.0000
-2,369,000.0000
-1,707,000.0000
-1,103,000.0000
-186,000.0000
Issuance of Debt
1,293,000.0000
1,293,000.0000
800,000.0000
996,000.0000
1,492,000.0000
Repayment of Debt
-787,000.0000
-787,000.0000
-3,003,000.0000
-1,066,000.0000
-960,000.0000
Repurchase of Capital Stock
-338,000.0000
-338,000.0000
-420,000.0000
-43,000.0000
-31,000.0000
Free Cash Flow
889,000.0000
889,000.0000
2,851,000.0000
1,169,000.0000
1,290,000.0000
12/31/2020 - 1/3/2000
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