Unlock stock picks and a broker-level newsfeed that powers Wall Street.
9.96
-0.11
(-1.07%)
At close: March 13 at 8:03:36 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,496,000
3,496,000
3,606,000
4,682,000
1,534,000
Investing Cash Flow
-2,768,000
-2,768,000
-3,017,000
-1,979,000
-1,239,000
Financing Cash Flow
-2,114,000
-2,114,000
-989,000
-2,756,000
-77,000
End Cash Position
4,829,000
4,829,000
6,181,000
6,623,000
6,654,000
Capital Expenditure
-3,728,000
-3,728,000
-3,551,000
-2,798,000
-2,202,000
Issuance of Capital Stock
--
--
35,000
1,551,000
1,024,000
Issuance of Debt
1,791,000
1,791,000
4,941,000
1,953,000
1,943,000
Repayment of Debt
-2,117,000
-2,117,000
-4,254,000
-5,150,000
-2,181,000
Repurchase of Capital Stock
--
--
-1,000
--
--
Free Cash Flow
-232,000
-232,000
55,000
1,884,000
-668,000
12/31/2021 - 1/3/2000
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
LHAB.F Deutsche Lufthansa AG
7.35
+4.26%
AD2.F Air China Limited
0.5844
-1.68%
AIRYY Air China Limited
12.35
+2.92%
QABSY Qantas Airways Limited
27.75
-1.46%
LHA.F Deutsche Lufthansa AG
7.42
+2.29%
DLAKY Deutsche Lufthansa AG
7.99
+1.66%
LHA.DE Deutsche Lufthansa AG
7.43
+2.23%
IAG.L International Consolidated Airlines Group S.A.
276.10
-0.54%
ALK Alaska Air Group, Inc.
52.60
-1.39%
JBLU JetBlue Airways Corporation
5.50
-0.72%