15.02
-0.23
(-1.53%)
As of 8:08:04 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
3,792,000.00
1,849,000.00
Operating Cash Flow
5,587,000.00
6,145,000.00
8,811,000.00
3,792,000.00
1,849,000.00
Investing Cash Flow
-4,601,000.00
-5,585,000.00
-2,265,000.00
-2,941,000.00
-2,112,000.00
Financing Cash Flow
-2,475,000.00
-5,000,000.00
-3,364,000.00
-1,424,000.00
-203,000.00
End Cash Position
1,980,000.00
1,740,000.00
6,201,000.00
3,025,000.00
3,604,000.00
Income Tax Paid Supplemental Data
--
--
--
271,000.00
331,000.00
Capital Expenditure
-5,252,000.00
-5,291,000.00
-3,136,000.00
-2,406,000.00
-1,418,000.00
Issuance of Capital Stock
--
--
--
--
23,000.00
Issuance of Debt
--
--
--
--
600,000.00
Repayment of Debt
-628,000.00
-624,000.00
-531,000.00
-939,000.00
-154,000.00
Free Cash Flow
335,000.00
854,000.00
5,675,000.00
1,386,000.00
431,000.00
12/31/2020 - 3/28/2001
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