As of 12:31:50 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,889,000.00
5,851,000.00
4,912,000.00
5,119,000.00
5,521,000.00
Investing Cash Flow
-1,591,000.00
-1,666,000.00
-2,580,000.00
-291,000.00
-1,738,000.00
Financing Cash Flow
-4,444,000.00
-4,049,000.00
-3,006,000.00
-4,426,000.00
-3,035,000.00
End Cash Position
1,621,000.00
2,451,000.00
2,313,000.00
2,984,000.00
2,581,000.00
Capital Expenditure
-2,389,000.00
-2,342,000.00
-1,865,000.00
-1,456,000.00
-1,592,000.00
Issuance of Capital Stock
211,000.00
68,000.00
124,000.00
134,000.00
31,000.00
Issuance of Debt
2,686,000.00
2,094,000.00
2,859,000.00
1,440,000.00
2,492,000.00
Repayment of Debt
-3,211,000.00
-2,368,000.00
-2,437,000.00
-2,953,000.00
-3,248,000.00
Repurchase of Capital Stock
-2,117,000.00
-1,962,000.00
-1,846,000.00
-1,431,000.00
-706,000.00
Free Cash Flow
3,500,000.00
3,509,000.00
3,047,000.00
3,663,000.00
3,929,000.00
12/31/2020 - 7/2/2021
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