247.35
-1.45
(-0.58%)
At close: 5:08:29 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,459,000
5,459,000
5,807,000
5,927,000
4,590,000
Investing Cash Flow
-3,184,000
-3,184,000
-2,210,000
-2,778,000
-3,842,000
Financing Cash Flow
-2,227,000
-2,227,000
-3,468,000
-3,324,000
-1,548,000
End Cash Position
735,000
735,000
688,000
559,000
734,000
Capital Expenditure
-1,539,000
-1,539,000
-1,946,000
-2,594,000
-1,825,000
Issuance of Capital Stock
--
--
--
1,485,000
--
Issuance of Debt
4,682,000
4,682,000
3,558,000
663,000
1,900,000
Repayment of Debt
-2,715,000
-2,715,000
-3,239,000
-2,063,000
-300,000
Repurchase of Capital Stock
-66,000
-66,000
-59,000
-115,000
-50,000
Free Cash Flow
3,920,000
3,920,000
3,861,000
3,333,000
2,765,000
12/31/2021 - 4/9/2010
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.
Upgrade