6.87
0.00
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,350.00
3,527.00
3,541.00
5,150.00
Investing Cash Flow
--
20,324.00
1,083.00
-44,126.00
22,757.00
Financing Cash Flow
--
-24,563.00
-31,607.00
45,577.00
-4,124.00
End Cash Position
--
5,446.00
6,335.00
33,332.00
28,340.00
Income Tax Paid Supplemental Data
--
--
250.00
700.00
950.00
Interest Paid Supplemental Data
--
1,409.00
404.00
233.00
653.00
Capital Expenditure
--
-749.00
-308.00
-171.00
-581.00
Issuance of Debt
--
18,602.00
6,715.00
--
--
Repayment of Debt
--
--
--
--
-20,200.00
Free Cash Flow
--
2,601.00
3,219.00
3,370.00
4,569.00
12/31/2020 - 4/26/1994
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
BBK.BE Truist Financial Corp
42.43
+1.43%
FIDS FNB, Inc.
22.50
-0.88%
NUBC Northumberland Bancorp
26.99
0.00%
FIBH First Bancshares Inc. (Bellevue, OH)
26.00
0.00%
CITZ Citizens Bancshares Corporation
29.25
-1.35%
MIFF Mifflinburg Bancorp, Inc.
24.75
0.00%
CEFC Commercial National Financial Corporation
10.25
+0.39%
SOBS Solvay Bank Corp.
26.50
+5.96%
BBBK Baker Boyer Bancorp
34.34
0.00%
CMTV Community Bancorp
16.60
0.00%