3.1700
-0.1100
(-3.35%)
At close: January 10 at 4:00:00 PM EST
3.1700
0.00
(0.00%)
After hours: January 10 at 4:07:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,353.0000
-4,564.0000
8,326.0000
500.0000
-108,340.0000
Investing Cash Flow
354,057.0000
13,695.0000
38.0000
21,011.0000
-340,885.0000
Financing Cash Flow
-329,703.0000
-4,538.0000
-9,088.0000
-20,529.0000
507,144.0000
End Cash Position
246,574.0000
7,025.0000
2,432.0000
3,156.0000
117,945.0000
Income Tax Paid Supplemental Data
-56.0000
6,600.0000
1,475.0000
10,000.0000
2,000.0000
Interest Paid Supplemental Data
17,943.0000
2,213.0000
2,213.0000
2,388.0000
10,030.0000
Capital Expenditure
--
--
-455.0000
-1,256.0000
-3,010.0000
Issuance of Capital Stock
--
103.0000
87.0000
804.0000
--
Issuance of Debt
--
--
822,900.0000
721,000.0000
691,900.0000
Repayment of Debt
915,700.0000
--
--
-14,150.0000
-686,700.0000
Free Cash Flow
-16,094.0000
-4,564.0000
8,326.0000
500.0000
-111,350.0000
12/31/2020 - 9/25/2012
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
FBLA FB Bancorp, Inc.
11.04
-3.66%
MNSB MainStreet Bancshares, Inc.
16.84
-1.92%
FNWD Finward Bancorp
27.45
-1.96%
MYFW First Western Financial, Inc.
17.57
-4.72%
FDSB Fifth District Bancorp, Inc.
12.38
-1.51%
GBFH GBank Financial Holdings Inc.
36.70
-2.39%
JFWV JSB Financial Inc.
125.00
0.00%
CNOBP ConnectOne Bancorp, Inc.
22.50
+0.09%
SRBK SR Bancorp, Inc.
11.67
-1.44%
BAFN BayFirst Financial Corp.
12.90
-2.93%