144.80
-2.00
(-1.36%)
At close: 4:25:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,894,000.00
2,939,000.00
1,409,000.00
2,194,000.00
2,270,000.00
Investing Cash Flow
-815,000.00
-2,019,000.00
-701,000.00
-282,000.00
5,664,000.00
Financing Cash Flow
-1,691,000.00
-1,753,000.00
-1,808,000.00
-1,314,000.00
-5,039,000.00
End Cash Position
1,797,000.00
2,063,000.00
2,714,000.00
3,814,000.00
3,219,000.00
Capital Expenditure
-717,000.00
-844,000.00
-785,000.00
-751,000.00
-819,000.00
Issuance of Debt
--
--
37,000.00
--
75,000.00
Repayment of Debt
--
-108,000.00
-448,000.00
-53,000.00
-1,625,000.00
Repurchase of Capital Stock
--
--
-5,000.00
--
--
Free Cash Flow
2,177,000.00
2,095,000.00
624,000.00
1,443,000.00
1,451,000.00
12/31/2020 - 1/3/2000
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