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357.00
-2.00
(-0.56%)
At close: 5:29:36 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,310,000
2,310,000
1,850,000
616,000
1,128,000
Investing Cash Flow
-3,099,000
-3,099,000
-251,000
-464,000
-503,000
Financing Cash Flow
1,102,000
1,102,000
-1,679,000
-136,000
-1,186,000
End Cash Position
405,000
405,000
94,000
176,000
149,000
Capital Expenditure
-263,000
-263,000
-251,000
-444,000
-507,000
Issuance of Capital Stock
9,000
9,000
279,000
-4,000
-1,000
Issuance of Debt
--
--
3,000
1,305,000
500,000
Repayment of Debt
--
--
-995,000
-78,000
-64,000
Free Cash Flow
2,047,000
2,047,000
1,599,000
172,000
621,000
12/31/2021 - 11/26/2014
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