Traton Se (8TRA.D.EB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -480,000 | -691,000 | -1,021,000 | -744,000 | -647,000 |
| Other Working Capital | -1,091,000 | -1,050,000 | -542,000 | -835,000 | -2,318,000 |
| Other Operating Activity | 1,840,000 | 1,942,000 | 2,178,000 | 1,897,000 | 1,519,000 |
| Operating Cash Flow | $269,000 | $201,000 | $615,000 | $318,000 | $-1,446,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -17,000 | 77,000 | 10,000 | -16,000 | 20,000 |
| Purchase Sale Intangibles | -278,000 | -190,000 | -502,000 | -484,000 | -275,000 |
| Other Investing Activity | -318,000 | -84,000 | -202,000 | 337,000 | -709,000 |
| Investing Cash Flow | $-617,000 | $-224,000 | $-724,000 | $-176,000 | $-689,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,320,000 | 713,000 | 1,052,000 | 703,000 | 2,212,000 |
| Debt Repayment | -1,256,000 | -1,153,000 | -668,000 | -513,000 | -320,000 |
| Other Financing Activity | 195,000 | 225,000 | -342,000 | -239,000 | 162,000 |
| Financing Cash Flow | $259,000 | $-215,000 | $42,000 | $-49,000 | $2,054,000 |
| Exchange Rate Effect | -22,000 | -13,000 | -178,000 | 5,000 | 91,000 |
| Beginning Cash Position | 1,493,000 | 1,743,000 | 1,989,000 | 1,890,000 | 1,880,000 |
| End Cash Position | 1,381,000 | 1,493,000 | 1,743,000 | 1,989,000 | 1,890,000 |
| Net Cash Flow | $-89,000 | $-238,000 | $-67,000 | $93,000 | $-81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,000 | 201,000 | 615,000 | 318,000 | -1,446,000 |
| Capital Expenditure | -453,000 | -385,000 | -717,000 | -444,000 | -387,000 |
| Free Cash Flow | -184,000 | -184,000 | -102,000 | -126,000 | -1,833,000 |