11.69
-0.11
(-0.97%)
At close: April 17 at 5:25:05 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,332,000
2,332,000
1,027,000
-195,000
956,000
Investing Cash Flow
-1,341,000
-1,341,000
-782,000
-679,000
-899,000
Financing Cash Flow
-478,000
-478,000
743,000
846,000
-715,000
End Cash Position
3,817,000
3,817,000
3,318,000
2,378,000
2,420,000
Capital Expenditure
-1,155,000
-1,155,000
-892,000
-819,000
-836,000
Issuance of Debt
84,000
84,000
1,137,000
1,756,000
642,000
Repayment of Debt
-345,000
-345,000
-221,000
-713,000
-960,000
Repurchase of Capital Stock
-40,000
-40,000
-11,000
--
-12,000
Free Cash Flow
1,177,000
1,177,000
135,000
-1,014,000
120,000
12/31/2021 - 7/26/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade