3,685.00
-70.00
(-1.86%)
At close: 3:45:01 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,296,000.00
15,428,000.00
793,000.00
4,929,000.00
6,902,000.00
Investing Cash Flow
-2,208,000.00
-3,576,000.00
-11,351,000.00
-803,000.00
-901,000.00
Financing Cash Flow
-6,807,000.00
-8,668,000.00
12,879,000.00
-6,071,000.00
-3,669,000.00
End Cash Position
13,274,000.00
12,883,000.00
10,506,000.00
8,781,000.00
10,832,000.00
Capital Expenditure
-3,544,000.00
-3,486,000.00
-1,380,000.00
-1,306,000.00
-1,164,000.00
Issuance of Capital Stock
395,000.00
274,000.00
186,000.00
281,000.00
316,000.00
Issuance of Debt
5,410,000.00
12,100,000.00
3,000,000.00
1,500,000.00
6,200,000.00
Repayment of Debt
-6,384,000.00
-2,339,000.00
-1,252,000.00
-4,123,000.00
-4,614,000.00
Repurchase of Capital Stock
--
--
-2,000,000.00
-263,000.00
--
Free Cash Flow
8,752,000.00
11,942,000.00
-587,000.00
3,623,000.00
5,738,000.00
12/31/2020 - 1/4/2001
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