13.18
+0.48
+(3.74%)
As of 11:00:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,149,000.00
1,027,000.00
-195,000.00
956,000.00
743,000.00
Investing Cash Flow
-1,225,000.00
-782,000.00
-679,000.00
-899,000.00
-267,000.00
Financing Cash Flow
-371,000.00
743,000.00
846,000.00
-715,000.00
-234,000.00
End Cash Position
2,249,000.00
3,318,000.00
2,378,000.00
2,420,000.00
3,063,000.00
Capital Expenditure
-1,058,000.00
-892,000.00
-819,000.00
-836,000.00
-688,000.00
Issuance of Debt
104,000.00
1,137,000.00
1,756,000.00
642,000.00
94,000.00
Repayment of Debt
-271,000.00
-221,000.00
-713,000.00
-960,000.00
-37,000.00
Repurchase of Capital Stock
-40,000.00
-11,000.00
--
-12,000.00
--
Free Cash Flow
1,091,000.00
135,000.00
-1,014,000.00
120,000.00
55,000.00
12/31/2020 - 2/20/2008
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