Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
189.28
0.00
(0.00%)
At close: February 24 at 7:06:14 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
23,582,000
23,582,000
20,966,000
16,610,000
14,256,000
Investing Cash Flow
-11,062,000
-11,062,000
399,000
-7,458,000
-2,772,000
Financing Cash Flow
-14,566,000
-14,566,000
-15,430,000
-15,104,000
-13,174,000
End Cash Position
17,220,000
17,220,000
18,794,000
13,164,000
18,330,000
Capital Expenditure
-4,420,000
-4,420,000
-3,721,000
-4,368,000
-3,799,000
Issuance of Capital Stock
--
--
--
21,000
494,000
Issuance of Debt
21,389,000
21,389,000
13,291,000
13,273,000
6,172,000
Repayment of Debt
-17,031,000
-17,031,000
-14,996,000
-15,965,000
-8,968,000
Repurchase of Capital Stock
-356,000
-356,000
-226,000
-147,000
-149,000
Free Cash Flow
19,162,000
19,162,000
17,245,000
12,242,000
10,457,000
12/31/2021 - 3/18/2002
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
0AA9.IL Storskogen Group AB (publ)
40.60
0.00%
HEDEF.IS Hedef Holding A.S
5.61
0.00%
VEFAB.ST VEF AB (publ)
1.7100
+0.47%
SEIT.L SDCL Energy Efficiency Income Ord
50.00
-0.79%
BCG Binah Capital Group, Inc.
1.7900
-5.79%
CVC.AS CVC Capital Partners plc
23.00
-1.03%
STOR-B.ST Storskogen Group AB (publ)
15.09
-2.90%
EDF Virtus Stone Harbor Emerging Markets Income Fund
5.13
-2.29%
NXP Nuveen Select Tax-Free Income Portfolio
14.65
-0.34%
ANIC.L Agronomics Limited
6.20
+1.64%