3.8950
-0.0240
(-0.61%)
At close: January 10 at 5:35:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
10,531,000.0000
11,649,000.0000
11,763,000.0000
10,268,000.0000
13,196,000.0000
Investing Cash Flow
-5,900,000.0000
-4,286,000.0000
-5,327,000.0000
5,896,000.0000
-7,790,000.0000
Financing Cash Flow
-5,881,000.0000
-7,186,000.0000
-7,925,000.0000
-12,990,000.0000
-5,438,000.0000
Other Cash Adjustment Inside Change in Cash
--
-13,000.0000
-2,000.0000
-19,000.0000
-4,000.0000
End Cash Position
6,556,000.0000
7,151,000.0000
7,245,000.0000
8,580,000.0000
5,604,000.0000
Capital Expenditure
-5,733,000.0000
-6,161,000.0000
-6,350,000.0000
-6,728,000.0000
-7,020,000.0000
Issuance of Capital Stock
--
--
--
--
323,000.0000
Issuance of Debt
4,217,000.0000
2,707,000.0000
2,585,000.0000
3,646,000.0000
8,527,000.0000
Repayment of Debt
-5,072,000.0000
-5,522,000.0000
-8,614,000.0000
-11,775,000.0000
-11,367,000.0000
Repurchase of Capital Stock
--
--
--
-604,000.0000
-223,000.0000
Free Cash Flow
4,798,000.0000
5,488,000.0000
5,413,000.0000
3,540,000.0000
6,176,000.0000
12/31/2020 - 11/9/1998
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