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19.20
+0.14
+(0.73%)
As of 10:41:16 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
125,000
125,000
-166,000
-423,000
178,000
Investing Cash Flow
-136,000
-136,000
1,214,000
-106,000
15,000
Financing Cash Flow
-278,000
-278,000
-365,000
1,312,000
292,000
End Cash Position
1,724,000
1,724,000
2,020,000
1,320,000
529,000
Capital Expenditure
-152,000
-152,000
-201,000
-151,000
-43,000
Issuance of Capital Stock
--
--
5,000
4,000
400,000
Issuance of Debt
--
--
--
1,409,000
434,000
Repayment of Debt
--
--
-300,000
--
-493,000
Repurchase of Capital Stock
-192,000
-192,000
--
--
--
Free Cash Flow
-27,000
-27,000
-367,000
-574,000
135,000
12/31/2020 - 9/30/2016
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