At close: 8:05 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,271,000.00
1,414,000.00
180,000.00
4,184,000.00
1,917,000.00
--
Investing Cash Flow
-937,000.00
-994,000.00
-1,606,000.00
-422,000.00
-601,000.00
--
Financing Cash Flow
-1,226,000.00
-1,192,000.00
-1,549,000.00
-321,000.00
1,051,000.00
--
End Cash Position
4,615,000.00
4,211,000.00
4,983,000.00
7,958,000.00
4,516,000.00
--
Capital Expenditure
-865,000.00
-846,000.00
-810,000.00
-754,000.00
-679,000.00
--
Free Cash Flow
2,406,000.00
568,000.00
-630,000.00
3,430,000.00
1,238,000.00
--
12/31/2019 - 10/28/2015
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