6.62
+0.03
+(0.46%)
At close: January 17 at 3:48:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,594,000.00
2,184,000.00
1,637,000.00
2,072,000.00
1,671,000.00
Investing Cash Flow
-4,313,000.00
-6,575,000.00
-2,287,000.00
-8,081,000.00
-1,704,000.00
Financing Cash Flow
246,000.00
3,294,000.00
221,000.00
2,413,000.00
4,984,000.00
Other Cash Adjustment Inside Change in Cash
-9,000.00
-12,000.00
--
--
--
End Cash Position
2,726,000.00
3,101,000.00
4,132,000.00
4,171,000.00
7,788,000.00
Capital Expenditure
-5,029,000.00
-7,145,000.00
-2,867,000.00
-967,000.00
-1,774,000.00
Issuance of Capital Stock
--
--
--
42,000.00
6,576,000.00
Issuance of Debt
5,364,000.00
6,641,000.00
3,468,000.00
4,742,000.00
135,000.00
Repayment of Debt
-3,365,000.00
-1,818,000.00
-1,175,000.00
-750,000.00
-678,000.00
Free Cash Flow
-2,435,000.00
-4,961,000.00
-1,230,000.00
1,105,000.00
-103,000.00
12/31/2020 - 8/28/2017
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