40.20
+1.00
+(2.55%)
At close: January 10 at 8:06:28 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,628,000.00
4,084,000.00
7,983,000.00
4,738,000.00
1,563,000.00
Investing Cash Flow
5,393,000.00
-4,757,000.00
-5,680,000.00
-4,819,000.00
-3,672,000.00
Financing Cash Flow
-2,093,000.00
-469,000.00
-1,990,000.00
1,056,000.00
1,528,000.00
End Cash Position
7,271,000.00
744,000.00
1,883,000.00
1,427,000.00
450,000.00
Capital Expenditure
-4,444,000.00
-5,782,000.00
-5,465,000.00
-4,633,000.00
-3,628,000.00
Issuance of Capital Stock
177,000.00
63,000.00
234,000.00
50,000.00
1,000.00
Issuance of Debt
120,000.00
230,000.00
569,000.00
1,639,000.00
2,789,000.00
Repayment of Debt
-2,682,000.00
-870,000.00
-1,461,000.00
-620,000.00
-620,000.00
Repurchase of Capital Stock
-919,000.00
-250,000.00
-1,392,000.00
--
-207,000.00
Free Cash Flow
-1,816,000.00
-1,698,000.00
2,518,000.00
105,000.00
-2,065,000.00
12/31/2020 - 8/6/2014
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