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97.42
+0.98
+(1.02%)
As of March 13 at 3:30:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,813,000
1,813,000
1,375,000
1,294,000
1,141,000
Investing Cash Flow
-221,000
-221,000
-2,587,000
-602,000
-1,158,000
Financing Cash Flow
-1,403,000
-1,403,000
1,319,000
-715,000
-173,000
End Cash Position
1,049,000
1,049,000
867,000
813,000
835,000
Capital Expenditure
-219,000
-219,000
-233,000
-298,000
-232,000
Issuance of Capital Stock
--
--
581,000
--
--
Issuance of Debt
--
--
--
--
1,134,000
Repayment of Debt
--
--
--
-1,709,000
-921,000
Repurchase of Capital Stock
-184,000
-184,000
-366,000
-146,000
--
Free Cash Flow
1,594,000
1,594,000
1,142,000
996,000
909,000
12/31/2021 - 9/17/2020
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