As of 8:48:28 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
285,000.00
623,000.00
1,072,000.00
332,000.00
-1,672,000.00
Investing Cash Flow
-166,000.00
156,000.00
-304,000.00
-89,000.00
1,104,000.00
Financing Cash Flow
-196,000.00
-438,000.00
-1,132,000.00
-3,205,000.00
630,000.00
End Cash Position
872,000.00
1,594,000.00
1,291,000.00
1,675,000.00
2,450,000.00
Income Tax Paid Supplemental Data
19,000.00
13,000.00
10,000.00
12,000.00
103,000.00
Interest Paid Supplemental Data
447,000.00
462,000.00
521,000.00
656,000.00
787,000.00
Capital Expenditure
-221,000.00
-366,000.00
-355,000.00
-237,000.00
-364,000.00
Issuance of Capital Stock
15,000.00
69,000.00
10,000.00
5,000.00
--
Issuance of Debt
2,215,000.00
1,478,000.00
--
2,180,000.00
707,000.00
Repayment of Debt
-2,376,000.00
-1,939,000.00
-1,082,000.00
-5,445,000.00
-101,000.00
Repurchase of Capital Stock
-26,000.00
-24,000.00
-40,000.00
-51,000.00
--
Free Cash Flow
64,000.00
257,000.00
717,000.00
95,000.00
-2,036,000.00
12/31/2020 - 12/28/2007
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