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672.00
+30.00
+(4.67%)
At close: February 24 at 4:56:21 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
10,531,000
11,649,000
11,763,000
10,268,000
13,196,000
Investing Cash Flow
-5,900,000
-4,286,000
-5,327,000
5,896,000
-7,790,000
Financing Cash Flow
-5,881,000
-7,186,000
-7,925,000
-12,990,000
-5,438,000
Other Cash Adjustment Inside Change in Cash
--
-13,000
-2,000
-19,000
-4,000
End Cash Position
6,556,000
7,151,000
7,245,000
8,580,000
5,604,000
Capital Expenditure
-5,733,000
-6,161,000
-6,350,000
-6,728,000
-7,020,000
Issuance of Capital Stock
--
--
--
--
323,000
Issuance of Debt
4,217,000
2,707,000
2,585,000
3,646,000
8,527,000
Repayment of Debt
-5,072,000
-5,522,000
-8,614,000
-11,775,000
-11,367,000
Repurchase of Capital Stock
--
--
--
-604,000
-223,000
Free Cash Flow
4,798,000
5,488,000
5,413,000
3,540,000
6,176,000
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