Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.1000
+0.0100
+(0.92%)
As of February 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,779,000
1,779,000
-296,000
-244,000
-96,000
Investing Cash Flow
-761,000
-761,000
236,000
619,000
431,000
Financing Cash Flow
-1,132,000
-1,132,000
85,000
-318,000
-516,000
End Cash Position
47,000
47,000
144,000
119,000
89,000
Capital Expenditure
-149,000
-149,000
-13,000
-11,000
-136,000
Issuance of Debt
--
--
507,000
756,000
1,067,000
Repayment of Debt
--
--
-382,000
-996,000
-1,472,000
Free Cash Flow
1,630,000
1,630,000
-309,000
-255,000
-232,000
12/31/2021 - 5/31/2006
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