410.98
+13.78
+(3.47%)
At close: January 31 at 7:14:58 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,923,000.00
14,923,000.00
13,256,000.00
14,724,000.00
11,497,000.00
Investing Cash Flow
-18,787,000.00
-18,787,000.00
-15,584,000.00
-11,973,000.00
-7,868,000.00
Financing Cash Flow
3,853,000.00
3,853,000.00
2,589,000.00
-3,527,000.00
-5,203,000.00
End Cash Position
17,037,000.00
17,037,000.00
17,189,000.00
16,924,000.00
18,144,000.00
Income Tax Paid Supplemental Data
1,331,000.00
1,331,000.00
1,119,000.00
1,203,000.00
561,000.00
Interest Paid Supplemental Data
277,000.00
277,000.00
126,000.00
152,000.00
266,000.00
Capital Expenditure
-11,342,000.00
-11,342,000.00
-8,899,000.00
-7,172,000.00
-8,014,000.00
Issuance of Debt
5,744,000.00
5,744,000.00
3,931,000.00
--
8,883,000.00
Repayment of Debt
-2,881,000.00
-2,881,000.00
-1,815,000.00
-3,866,000.00
-14,615,000.00
Free Cash Flow
3,581,000.00
3,581,000.00
4,357,000.00
7,552,000.00
3,483,000.00
12/31/2021 - 11/5/2014
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