Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
10.21
+0.01
+(0.10%)
At close: February 24 at 7:13:48 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,243,000
13,165,000
11,485,000
25,679,000
14,322,000
Investing Cash Flow
-3,834,000
-6,319,000
-4,686,000
-6,610,000
-4,669,000
Financing Cash Flow
-5,946,000
-7,339,000
-13,911,000
-20,284,000
-2,676,000
End Cash Position
5,430,000
3,609,000
4,736,000
11,721,000
13,487,000
Capital Expenditure
-6,239,000
-5,920,000
-5,446,000
-5,033,000
-4,227,000
Issuance of Debt
2,922,000
1,950,000
1,275,000
930,000
6,800,000
Repayment of Debt
-2,428,000
-891,000
-2,524,000
-2,142,000
-6,268,000
Repurchase of Capital Stock
-453,000
-2,714,000
-6,036,000
-5,546,000
--
Free Cash Flow
5,004,000
7,245,000
6,039,000
20,646,000
10,095,000
12/31/2020 - 5/16/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MIMTF Mitsubishi Materials Corporation
15.59
0.00%
GLENl.XC
KMR.L Kenmare Resources plc
294.00
-1.01%
9696.HK Tianqi Lithium Corporation
25.100
-0.20%
LZM Lifezone Metals Limited
5.28
-2.22%
CMP Compass Minerals International, Inc.
11.87
-1.41%
CRML Critical Metals Corp.
2.6000
-2.62%
TECK Teck Resources Limited
40.86
-0.66%
BHP BHP Group Limited
51.09
-0.68%
RIO Rio Tinto Group
62.74
-1.24%