Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
18.80
-0.10
(-0.53%)
At close: February 21 at 3:29:02 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
22,081,000
22,223,000
13,460,000
3,504,000
11,933,000
Investing Cash Flow
-16,650,000
-9,920,000
-9,963,000
-7,780,000
-7,366,000
Financing Cash Flow
-6,654,000
-5,581,000
-4,398,000
-3,251,000
-6,840,000
End Cash Position
20,047,000
23,341,000
16,343,000
16,863,000
24,082,000
Capital Expenditure
-10,842,000
-8,988,000
-10,508,000
-6,932,000
-6,502,000
Issuance of Debt
400,000
380,000
200,000
--
--
Repayment of Debt
-428,000
-405,000
-692,000
--
--
Repurchase of Capital Stock
-1,421,000
-757,000
-93,000
-1,000
-3,677,000
Free Cash Flow
11,239,000
13,235,000
2,952,000
-3,428,000
5,431,000
2/28/2021 - 12/23/2020
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