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38.80
-1.80
(-4.43%)
At close: February 21 at 9:32:18 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,790,000
2,790,000
4,084,000
7,983,000
4,738,000
Investing Cash Flow
6,173,000
6,173,000
-4,757,000
-5,680,000
-4,819,000
Financing Cash Flow
-2,565,000
-2,565,000
-469,000
-1,990,000
1,056,000
End Cash Position
7,587,000
7,587,000
744,000
1,883,000
1,427,000
Capital Expenditure
-2,635,000
-2,635,000
-4,340,000
-5,465,000
-4,633,000
Issuance of Capital Stock
172,000
172,000
63,000
234,000
50,000
Issuance of Debt
77,000
77,000
230,000
569,000
1,639,000
Repayment of Debt
-2,617,000
-2,617,000
-789,000
-1,461,000
-620,000
Repurchase of Capital Stock
-1,240,000
-1,240,000
-250,000
-1,392,000
--
Free Cash Flow
155,000
155,000
-256,000
2,518,000
105,000
12/31/2021 - 8/28/2017
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