8.16
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,442,597.00
5,893,440.00
-15,675,728.00
19,681,269.00
7,445,712.00
Investing Cash Flow
-164,872.00
-142,843.00
-250,436.00
-180,491.00
-211,357.00
Financing Cash Flow
-831,030.00
-379,607.00
-96,337.00
241,851.00
354,725.00
End Cash Position
11,406,332.00
18,501,805.00
13,130,815.00
29,153,316.00
9,410,687.00
Capital Expenditure
-212,243.00
-188,997.00
-326,575.00
-198,527.00
-152,866.00
Issuance of Capital Stock
--
--
--
--
358,805.00
Repurchase of Capital Stock
--
--
-16,016.00
--
-4,080.00
Free Cash Flow
-9,654,840.00
5,704,443.00
-16,002,303.00
19,482,742.00
7,292,846.00
12/31/2020 - 1/6/2014
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
BKB.DU Banque Nationale de Belgique SA
375.00
+2.46%
BKB.MU Banque Nationale de Belgique SA
365.00
-4.70%
BKB.F Banque nationale de Belgique SA
378.00
-0.26%
BCN.BE BNCCORP Inc
29.40
+0.68%
FBIP FNB Bancorp, Inc.
66.00
0.00%
BKB.SG Banque nationale de Belgique SA
371.00
+0.82%
UCGm.XC
0RLS.IL UniCredit S.p.A.
40.47
-0.64%
EBKOF Erste Group Bank AG
62.52
0.00%
EBKDY Erste Group Bank AG
30.49
+0.63%