As of 9:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
5,015,000.00
27,706,000.00
56,691,000.00
66,153,000.00
--
Investing Cash Flow
--
-5,366,000.00
-3,898,000.00
-3,715,000.00
-7,220,000.00
--
Financing Cash Flow
--
-2,058,000.00
-9,964,000.00
-1,322,000.00
-1,909,000.00
--
End Cash Position
--
220,342,000.00
223,073,000.00
210,689,000.00
153,839,000.00
--
Capital Expenditure
--
-13,643,000.00
-10,840,000.00
-11,403,000.00
-8,520,000.00
--
Issuance of Capital Stock
--
825,000.00
573,000.00
854,000.00
721,000.00
--
Issuance of Debt
--
7,007,000.00
119,000.00
5,340,000.00
4,095,000.00
--
Repayment of Debt
--
-2,931,000.00
-2,291,000.00
-2,684,000.00
-3,780,000.00
--
Repurchase of Capital Stock
--
-3,109,000.00
-2,050,000.00
-1,645,000.00
-758,000.00
--
Free Cash Flow
--
-8,628,000.00
16,866,000.00
45,288,000.00
57,633,000.00
--
12/31/2019 - 10/17/2003
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
BARC.L Barclays PLC
232.10
-0.34%
STAN.L Standard Chartered PLC
829.60
-1.17%
HSBA.L HSBC Holdings plc
665.50
-1.52%
RYC.SG Royal Bank of Canada
112.76
-0.02%
CABPl.XC
HSBC HSBC Holdings plc
44.36
+0.02%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
10.23
+0.49%
SAB.MC Banco de Sabadell, S.A.
1.8725
-0.72%
MUFG Mitsubishi UFJ Financial Group, Inc.
10.68
+0.19%
UBS UBS Group AG
32.19
+0.53%