67.50
+0.50
+(0.75%)
At close: January 31 at 8:16:34 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,334,000.00
10,345,000.00
9,808,000.00
5,963,000.00
4,799,000.00
Investing Cash Flow
-7,876,000.00
-4,064,000.00
-2,960,000.00
-11,058,000.00
-285,000.00
Financing Cash Flow
-3,616,000.00
-6,567,000.00
-6,823,000.00
3,649,000.00
-2,203,000.00
End Cash Position
4,461,000.00
5,637,000.00
5,983,000.00
6,038,000.00
7,546,000.00
Capital Expenditure
-4,577,000.00
-3,778,000.00
-2,571,000.00
-2,200,000.00
-2,606,000.00
Issuance of Capital Stock
-45,000.00
33,000.00
29,000.00
29,000.00
30,000.00
Issuance of Debt
6,492,000.00
3,816,000.00
--
12,929,000.00
2,968,000.00
Repayment of Debt
-4,934,000.00
-4,942,000.00
-1,271,000.00
-4,759,000.00
-1,609,000.00
Free Cash Flow
6,757,000.00
6,567,000.00
7,237,000.00
3,763,000.00
2,193,000.00
12/31/2020 - 5/16/2011
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