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2.9530
+0.0360
+(1.23%)
As of 9:26:33 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
951,000
951,000
748,000
1,637,000
1,226,000
Investing Cash Flow
808,000
808,000
-695,000
-3,752,000
-1,645,000
Financing Cash Flow
-1,470,000
-1,470,000
-1,438,000
4,434,000
-675,000
Other Cash Adjustment Inside Change in Cash
-14,000
-14,000
-33,000
--
--
End Cash Position
2,158,000
2,158,000
1,908,000
3,328,000
976,000
Capital Expenditure
-405,000
-405,000
-385,000
-438,000
-373,000
Issuance of Capital Stock
--
--
--
18,000
153,000
Issuance of Debt
5,000
5,000
48,000
98,000
40,000
Repayment of Debt
-880,000
-880,000
-745,000
-1,378,000
-1,062,000
Repurchase of Capital Stock
-15,000
-15,000
-248,000
-693,000
-2,157,000
Free Cash Flow
546,000
546,000
363,000
1,199,000
853,000
12/31/2020 - 1/3/2000
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