224.70
-3.60
(-1.58%)
At close: January 30 at 9:49:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,603,000.00
18,559,000.00
16,781,000.00
13,917,000.00
8,640,000.00
Investing Cash Flow
-7,993,000.00
-5,829,000.00
-12,359,000.00
-19,386,000.00
-12,715,000.00
Financing Cash Flow
-8,823,000.00
-12,097,000.00
-6,451,000.00
1,709,000.00
13,010,000.00
End Cash Position
9,986,000.00
5,307,000.00
4,674,000.00
6,703,000.00
10,463,000.00
Income Tax Paid Supplemental Data
187,000.00
149,000.00
76,000.00
167,000.00
--
Interest Paid Supplemental Data
3,673,000.00
3,546,000.00
3,485,000.00
3,723,000.00
--
Capital Expenditure
-11,636,000.00
-10,811,000.00
-17,301,000.00
-21,692,000.00
-12,367,000.00
Issuance of Capital Stock
--
--
--
--
19,840,000.00
Issuance of Debt
8,089,000.00
8,446,000.00
3,714,000.00
14,727,000.00
54,080,000.00
Repayment of Debt
-4,730,000.00
-6,278,000.00
-6,795,000.00
-12,395,000.00
-40,847,000.00
Repurchase of Capital Stock
-8,724,000.00
-13,074,000.00
-3,000,000.00
--
-19,536,000.00
Free Cash Flow
9,967,000.00
7,748,000.00
-520,000.00
-7,775,000.00
-3,727,000.00
12/31/2020 - 4/23/2007
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