20.80
+0.20
+(0.97%)
At close: April 15 at 8:13:42 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-111,000
-111,000
138,000
181,000
618,000
Investing Cash Flow
-335,000
-335,000
3,787,000
-9,230,000
-478,000
Financing Cash Flow
797,000
797,000
-3,926,000
8,913,000
14,000
End Cash Position
1,008,000
1,008,000
772,000
736,000
894,000
Income Tax Paid Supplemental Data
44,000
44,000
162,000
52,000
--
Interest Paid Supplemental Data
689,000
689,000
1,024,000
677,000
--
Capital Expenditure
-297,000
-297,000
-634,000
-655,000
-728,000
Issuance of Debt
1,571,000
1,571,000
2,578,000
8,994,000
484,000
Repayment of Debt
-1,301,000
-1,301,000
-3,159,000
-1,460,000
-390,000
Free Cash Flow
-408,000
-408,000
-496,000
-474,000
-110,000
12/31/2021 - 2/3/2025
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