14.20
-0.20
(-1.39%)
At close: January 10 at 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,826,000.00
6,646,000.00
6,544,000.00
3,685,000.00
8,607,000.00
Investing Cash Flow
-4,283,000.00
-3,969,000.00
-3,136,000.00
1,370,000.00
-5,076,000.00
Financing Cash Flow
-3,162,000.00
-2,581,000.00
-2,792,000.00
-5,910,000.00
-2,387,000.00
End Cash Position
1,564,000.00
1,537,000.00
1,441,000.00
825,000.00
1,680,000.00
Capital Expenditure
-876,000.00
-1,264,000.00
-292,000.00
-233,000.00
-173,000.00
Issuance of Debt
1,946,000.00
1,988,000.00
1,981,000.00
13,000.00
826,000.00
Repayment of Debt
-2,759,000.00
-2,746,000.00
-2,679,000.00
-4,507,000.00
-2,615,000.00
Free Cash Flow
5,950,000.00
5,382,000.00
6,252,000.00
3,452,000.00
8,434,000.00
12/31/2020 - 1/3/2000
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