55.40
+1.60
+(2.97%)
At close: 8:08:30 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
22,004,000
2,641,000
2,475,000
-3,823,000
Investing Cash Flow
--
5,919,000
1,136,000
-4,148,000
-3,821,000
Financing Cash Flow
--
-2,547,000
-6,717,000
3,919,000
6,025,000
End Cash Position
--
43,983,000
18,487,000
21,196,000
19,415,000
Income Tax Paid Supplemental Data
--
1,290,000
471,000
753,000
1,239,000
Interest Paid Supplemental Data
--
1,889,000
1,444,000
1,498,000
1,642,000
Capital Expenditure
--
-606,000
-498,000
-571,000
-532,000
Issuance of Capital Stock
--
--
--
7,984,000
--
Issuance of Debt
--
47,445,000
33,102,000
29,420,000
17,731,000
Repayment of Debt
--
-48,510,000
-39,882,000
-33,471,000
-13,801,000
Repurchase of Capital Stock
--
-1,617,000
--
--
--
Free Cash Flow
--
21,398,000
2,143,000
1,904,000
-4,355,000
12/31/2020 - 12/12/2003
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.
Upgrade