Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
21.14
+0.60
+(2.92%)
As of 8:12:07 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,213,000
1,213,000
667,000
416,000
468,000
Investing Cash Flow
-1,417,000
-1,417,000
-375,000
-351,000
-266,000
Financing Cash Flow
310,000
310,000
-31,000
-42,000
-311,000
End Cash Position
589,000
589,000
474,000
221,000
194,000
Capital Expenditure
-1,303,000
-1,303,000
-379,000
-353,000
-263,000
Issuance of Capital Stock
-32,000
-32,000
-20,000
31,000
-41,000
Issuance of Debt
671,000
671,000
671,000
60,000
226,000
Repayment of Debt
-279,000
-279,000
-636,000
-94,000
-464,000
Free Cash Flow
-90,000
-90,000
288,000
63,000
205,000
12/31/2021 - 1/3/2008
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