12.25
-0.06
(-0.49%)
At close: 5:35:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
125,000.00
125,000.00
-166,000.00
-423,000.00
178,000.00
Investing Cash Flow
-136,000.00
-136,000.00
1,214,000.00
-106,000.00
15,000.00
Financing Cash Flow
-278,000.00
-278,000.00
-365,000.00
1,312,000.00
292,000.00
End Cash Position
1,724,000.00
1,724,000.00
2,020,000.00
1,320,000.00
529,000.00
Capital Expenditure
-152,000.00
-152,000.00
-201,000.00
-151,000.00
-43,000.00
Issuance of Capital Stock
--
--
5,000.00
4,000.00
400,000.00
Issuance of Debt
--
--
--
1,409,000.00
434,000.00
Repayment of Debt
--
--
-300,000.00
--
-493,000.00
Repurchase of Capital Stock
-192,000.00
-192,000.00
--
--
--
Free Cash Flow
-27,000.00
-27,000.00
-367,000.00
-574,000.00
135,000.00
12/31/2020 - 9/30/2016
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