Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
14.80
+0.30
+(2.07%)
As of 8:07:14 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,617,000
1,617,000
1,803,000
1,958,000
2,357,000
Investing Cash Flow
-663,000
-663,000
-350,000
-409,000
-963,000
Financing Cash Flow
-1,175,000
-1,175,000
-1,542,000
-1,569,000
-479,000
End Cash Position
1,156,000
1,156,000
1,394,000
1,556,000
1,553,000
Capital Expenditure
-812,000
-812,000
-977,000
-933,000
-572,000
Issuance of Capital Stock
--
--
--
2,000
1,015,000
Issuance of Debt
11,552,000
11,552,000
3,730,000
5,220,000
3,279,000
Repayment of Debt
-11,692,000
-11,692,000
-4,335,000
-3,978,000
-3,793,000
Repurchase of Capital Stock
--
--
--
-1,931,000
--
Free Cash Flow
805,000
805,000
826,000
1,025,000
1,785,000
12/31/2020 - 12/20/2019
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