33.88
+0.08
+(0.24%)
As of 8:01:07 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,857,000.00
5,255,000.00
3,949,000.00
3,652,000.00
5,271,000.00
Investing Cash Flow
-6,735,000.00
-1,960,000.00
-12,339,000.00
-1,533,000.00
-933,000.00
Financing Cash Flow
-6,284,000.00
-13,296,000.00
-579,000.00
-6,758,000.00
-1,128,000.00
Other Cash Adjustment Inside Change in Cash
835,000.00
16,719,000.00
10,157,000.00
2,239,000.00
91,000.00
End Cash Position
3,231,000.00
10,546,000.00
3,924,000.00
3,460,000.00
5,756,000.00
Capital Expenditure
-1,793,000.00
-1,678,000.00
-1,330,000.00
-1,045,000.00
-1,113,000.00
Issuance of Debt
1,680,000.00
12,515,000.00
16,706,000.00
1,813,000.00
3,120,000.00
Repayment of Debt
-2,098,000.00
-19,942,000.00
-12,403,000.00
-6,913,000.00
-4,279,000.00
Repurchase of Capital Stock
-3,856,000.00
-3,880,000.00
-3,079,000.00
--
--
Free Cash Flow
3,064,000.00
3,577,000.00
2,619,000.00
2,607,000.00
4,158,000.00
12/31/2020 - 9/20/2021
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