Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2,690.00
+114.00
+(4.43%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,459,000
1,566,000
1,313,000
-29,000
-1,307,000
Investing Cash Flow
-383,000
-597,000
815,000
1,761,000
932,000
Financing Cash Flow
-2,333,000
-657,000
-2,119,000
-1,771,000
780,000
End Cash Position
1,429,000
1,429,000
1,106,000
1,044,000
1,065,000
Capital Expenditure
-805,000
-629,000
-443,000
-488,000
-622,000
Issuance of Debt
17,121,000
21,883,000
19,009,000
19,926,000
12,861,000
Repayment of Debt
-18,773,000
-21,927,000
-20,640,000
-20,922,000
-11,115,000
Repurchase of Capital Stock
--
--
--
-38,000
--
Free Cash Flow
1,654,000
937,000
870,000
-517,000
-1,929,000
12/31/2020 - 1/1/2001
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