42.91
-0.16
(-0.38%)
As of 12:57:06 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,444
11,444
1,655
-9,000
-6,302
Investing Cash Flow
-1,235
-1,235
-2,117
-1,750
-2,344
Financing Cash Flow
-6,590
-6,590
2,000
2,088
12,400
End Cash Position
7,075
7,075
3,456
1,918
10,580
Interest Paid Supplemental Data
357
357
660
190
53
Capital Expenditure
-1,235
-1,235
-2,117
-1,750
-2,416
Issuance of Capital Stock
32
32
1,063
--
11,559
Issuance of Debt
46,359
46,359
74,908
9,722
5,743
Repayment of Debt
-52,981
-52,981
-74,971
-5,605
-3,730
Free Cash Flow
10,209
10,209
-462
-10,750
-8,718
12/31/2021 - 3/18/1980
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
FEIM Frequency Electronics, Inc.
16.78
-2.89%
FKWL Franklin Wireless Corp.
4.7850
-1.74%
OCC Optical Cable Corporation
2.9000
+2.11%
NTGR NETGEAR, Inc.
21.14
-4.39%
CM9.BE CommScope Holding Co Inc
3.0400
-1.94%
SYTAW Siyata Mobile Inc.
0.0401
0.00%
STLTECH.NS Sterlite Technologies Limited
87.26
+3.87%
CLX.L Calnex Solutions plc
51.00
0.00%
INSG Inseego Corp.
6.83
-6.31%
DGII Digi International Inc.
26.08
-0.84%