50.96
+0.94
+(1.88%)
At close: April 15 at 9:31:46 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,753,000
8,753,000
9,287,000
8,256,000
8,405,000
Investing Cash Flow
2,175,000
2,175,000
-1,283,000
782,000
1,212,000
Financing Cash Flow
-11,491,000
-11,491,000
-8,374,000
-9,541,000
-10,029,000
End Cash Position
3,158,000
3,158,000
3,721,000
4,091,000
4,594,000
Income Tax Paid Supplemental Data
1,802,000
1,802,000
1,890,000
2,657,000
2,673,000
Interest Paid Supplemental Data
1,113,000
1,113,000
1,116,000
1,119,000
1,189,000
Capital Expenditure
-142,000
-142,000
-196,000
-205,000
-169,000
Issuance of Debt
--
--
2,998,000
--
5,472,000
Repayment of Debt
-1,121,000
-1,121,000
-3,566,000
-1,105,000
-6,542,000
Repurchase of Capital Stock
-3,400,000
-3,400,000
-1,000,000
-1,825,000
-1,675,000
Free Cash Flow
8,611,000
8,611,000
9,091,000
8,051,000
8,236,000
12/31/2021 - 11/29/2023
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