Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
587.20
-3.50
(-0.59%)
At close: February 21 at 7:59:19 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,301,000
2,301,000
680,000
46,000
361,000
Investing Cash Flow
-1,486,000
-1,486,000
-217,000
-423,000
-187,000
Financing Cash Flow
729,000
729,000
234,000
-40,000
1,250,000
End Cash Position
4,781,000
4,781,000
3,114,000
2,483,000
2,744,000
Capital Expenditure
-17,000
-17,000
-6,000
-25,000
-85,000
Issuance of Debt
--
--
2,000
2,000
1,230,000
Repayment of Debt
-69,000
-69,000
-66,000
-43,000
-35,000
Repurchase of Capital Stock
--
--
--
-2,000
-89,000
Free Cash Flow
2,284,000
2,284,000
674,000
21,000
276,000
12/31/2021 - 4/3/2018
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.
UpgradeRelated Tickers
4MGN.F Match Group Inc
31.94
-1.74%
B1CB.F Baidu, Inc.
11.16
+2.40%
ABEC.F Alphabet Inc.
173.80
-2.04%
B1C.HM Baidu Inc
89.30
+4.20%
FB2A.F Meta Platforms, Inc.
655.10
-1.19%
B1CB.BE Baidu Inc
11.11
+4.46%
ABEA.F Alphabet Inc.
171.50
-2.51%
FB2A.DE Meta Platforms, Inc.
664.40
-0.29%
NNN1.F Tencent Holdings Limited
63.00
0.00%
MAX MediaAlpha, Inc.
11.41
-3.06%