Unlock stock picks and a broker-level newsfeed that powers Wall Street.
22.71
-2.14
(-8.61%)
At close: April 4 at 5:35:44 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,852,000
4,852,000
7,645,000
10,203,000
9,905,000
Investing Cash Flow
-4,987,000
-4,987,000
-5,848,000
-4,483,000
-340,000
Financing Cash Flow
-680,000
-680,000
-3,666,000
-477,000
-10,898,000
End Cash Position
6,400,000
6,400,000
7,686,000
9,300,000
4,215,000
Capital Expenditure
-4,405,000
-4,405,000
-4,613,000
-3,468,000
-3,008,000
Issuance of Debt
2,484,000
2,484,000
352,000
4,327,000
434,000
Repayment of Debt
-1,456,000
-1,456,000
-2,279,000
-1,204,000
-5,391,000
Repurchase of Capital Stock
-1,300,000
-1,300,000
-1,208,000
-2,937,000
-5,170,000
Free Cash Flow
447,000
447,000
3,032,000
6,735,000
6,897,000
12/31/2021 - 11/19/2007
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