51.90
+0.50
+(0.97%)
As of 12:42:44 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,364,000.00
2,234,000.00
1,333,000.00
1,378,000.00
1,645,000.00
Investing Cash Flow
-1,268,000.00
-185,000.00
-390,000.00
-413,000.00
-259,000.00
Financing Cash Flow
-1,124,000.00
-1,627,000.00
-970,000.00
-1,176,000.00
-1,172,000.00
End Cash Position
698,000.00
922,000.00
507,000.00
513,000.00
716,000.00
Capital Expenditure
-180,000.00
-149,000.00
-204,000.00
-170,000.00
-345,000.00
Issuance of Capital Stock
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
Issuance of Debt
1,175,000.00
112,000.00
250,000.00
100,000.00
199,000.00
Repayment of Debt
-415,000.00
-364,000.00
-100,000.00
-300,000.00
-475,000.00
Free Cash Flow
2,184,000.00
2,085,000.00
1,129,000.00
1,208,000.00
1,300,000.00
12/31/2020 - 11/30/2015
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