30.62
-0.13
(-0.42%)
At close: January 31 at 4:35:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,947,000.00
5,376,000.00
2,978,000.00
3,576,000.00
3,406,000.00
Investing Cash Flow
-2,046,000.00
-2,327,000.00
-8,631,000.00
-1,243,000.00
-1,604,000.00
Financing Cash Flow
-3,289,000.00
-3,402,000.00
4,853,000.00
-284,000.00
-1,021,000.00
End Cash Position
2,435,000.00
4,907,000.00
5,318,000.00
6,150,000.00
4,037,000.00
Capital Expenditure
-2,551,000.00
-2,664,000.00
-2,730,000.00
-2,536,000.00
-2,648,000.00
Free Cash Flow
3,396,000.00
2,712,000.00
248,000.00
1,040,000.00
758,000.00
12/31/2020 - 12/28/2007
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.
Upgrade