20.10
+0.25
+(1.26%)
As of 11:01:55 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,856,000.00
1,368,000.00
1,590,000.00
798,000.00
1,216,000.00
Investing Cash Flow
891,000.00
968,000.00
656,000.00
1,523,000.00
863,000.00
Financing Cash Flow
-1,693,000.00
-1,913,000.00
-1,487,000.00
-2,172,000.00
-1,885,000.00
End Cash Position
3,304,000.00
3,227,000.00
2,834,000.00
2,198,000.00
2,177,000.00
Income Tax Paid Supplemental Data
--
298,000.00
543,000.00
495,000.00
709,000.00
Interest Paid Supplemental Data
--
1,078,000.00
948,000.00
913,000.00
846,000.00
Capital Expenditure
-488,000.00
-526,000.00
-548,000.00
-562,000.00
-578,000.00
Issuance of Debt
--
3,151,000.00
--
5,674,000.00
550,000.00
Repayment of Debt
-1,456,000.00
-4,852,000.00
-1,369,000.00
-7,840,000.00
-2,430,000.00
Free Cash Flow
1,368,000.00
842,000.00
1,042,000.00
236,000.00
638,000.00
12/31/2020 - 1/3/2000
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