74.50
+1.00
+(1.36%)
At close: January 22 at 8:00:32 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,901,000.00
4,137,000.00
4,142,000.00
3,688,000.00
2,802,000.00
Investing Cash Flow
-2,485,000.00
-2,162,000.00
-1,496,000.00
-13,730,000.00
-2,030,000.00
Financing Cash Flow
-2,244,000.00
-1,955,000.00
-2,297,000.00
9,936,000.00
-764,000.00
End Cash Position
466,000.00
464,000.00
451,000.00
82,000.00
147,000.00
Income Tax Paid Supplemental Data
982,000.00
906,000.00
408,000.00
552,000.00
582,000.00
Interest Paid Supplemental Data
818,000.00
825,000.00
641,000.00
426,000.00
443,000.00
Capital Expenditure
-2,817,000.00
-2,499,000.00
-1,557,000.00
-1,532,000.00
-1,671,000.00
Issuance of Capital Stock
74,000.00
69,000.00
32,000.00
25,000.00
52,000.00
Issuance of Debt
--
--
--
11,306,000.00
1,233,000.00
Repayment of Debt
-1,596,000.00
-2,395,000.00
-1,207,000.00
-359,000.00
-84,000.00
Repurchase of Capital Stock
--
--
--
--
-1,509,000.00
Free Cash Flow
2,084,000.00
1,638,000.00
2,585,000.00
2,156,000.00
1,131,000.00
12/31/2020 - 1/21/2004
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