36.82
-0.76
(-2.02%)
At close: January 10 at 5:08:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,132,000.00
10,766,000.00
10,104,000.00
-3,137,000.00
9,623,000.00
Investing Cash Flow
-466,000.00
-645,000.00
-3,712,000.00
-440,000.00
-511,000.00
Financing Cash Flow
-4,599,000.00
-7,687,000.00
5,737,000.00
3,022,000.00
2,061,000.00
End Cash Position
30,223,000.00
45,731,000.00
43,265,000.00
30,972,000.00
31,364,000.00
Capital Expenditure
-879,000.00
-872,000.00
-704,000.00
-550,000.00
-563,000.00
Issuance of Debt
32,879,000.00
33,415,000.00
45,691,000.00
29,648,000.00
31,433,000.00
Repayment of Debt
-33,364,000.00
-37,999,000.00
-38,181,000.00
-24,699,000.00
-27,318,000.00
Repurchase of Capital Stock
-99,000.00
-145,000.00
--
-130,000.00
-20,000.00
Free Cash Flow
-14,011,000.00
9,894,000.00
9,400,000.00
-3,687,000.00
9,060,000.00
12/31/2020 - 1/3/2000
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