Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
37.01
-0.07
(-0.19%)
As of 5:07:15 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,660,000
6,437,000
8,705,000
6,526,000
25,534,000
Investing Cash Flow
-6,190,000
-1,598,000
-155,000
-8,951,000
-11,431,000
Financing Cash Flow
-7,674,000
-6,781,000
-6,291,000
-4,333,000
-4,927,000
End Cash Position
21,147,000
24,127,000
25,681,000
24,371,000
27,516,000
Capital Expenditure
-478,000
-427,000
-398,000
-350,000
-389,000
Issuance of Capital Stock
1,730,000
362,000
335,000
279,000
71,000
Issuance of Debt
753,000
1,750,000
3,361,000
1,022,000
--
Repayment of Debt
-936,000
-1,944,000
-1,538,000
-116,000
-1,816,000
Repurchase of Capital Stock
-3,937,000
-2,152,000
-3,987,000
-1,309,000
-280,000
Free Cash Flow
8,182,000
6,010,000
8,307,000
6,176,000
25,145,000
12/31/2020 - 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.
Upgrade