18.39
-0.18
(-0.97%)
At close: January 28 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,769,000.00
4,983,000.00
6,258,000.00
10,292,000.00
4,154,000.00
Investing Cash Flow
-60,058,000.00
-43,650,000.00
-34,375,000.00
-27,932,000.00
-14,817,000.00
Financing Cash Flow
60,768,000.00
44,767,000.00
26,472,000.00
19,629,000.00
14,489,000.00
End Cash Position
14,845,000.00
14,879,000.00
8,769,000.00
10,429,000.00
8,442,000.00
Income Tax Paid Supplemental Data
--
216,000.00
821,000.00
192,000.00
168,000.00
Interest Paid Supplemental Data
--
498,000.00
244,000.00
125,000.00
99,000.00
Issuance of Capital Stock
--
--
487,000.00
11,000.00
1,491,000.00
Issuance of Debt
2,158,000.00
589,000.00
399,000.00
997,000.00
992,000.00
Repayment of Debt
--
--
--
--
-75,000.00
Repurchase of Capital Stock
--
--
--
-8,000.00
-428,000.00
Free Cash Flow
2,769,000.00
4,983,000.00
6,258,000.00
10,292,000.00
4,154,000.00
12/31/2020 - 12/15/2020
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
ESGRO Enstar Group Limited
20.75
-0.05%
EQH-PA Equitable Holdings, Inc.
21.69
-0.09%
EQH-PC Equitable Holdings, Inc.
18.71
-0.74%
ACGLN Arch Capital Group Ltd.
19.00
-0.89%
BNT Brookfield Wealth Solutions Ltd.
60.43
+0.83%
ESGRP Enstar Group Limited
21.09
+0.67%
ACGLO Arch Capital Group Ltd.
22.04
-0.94%
ESGR Enstar Group Limited
327.05
-0.02%
FIHL Fidelis Insurance Holdings Limited
16.83
+0.06%
GSHD Goosehead Insurance, Inc
107.77
+2.85%