Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
10.79
-0.51
(-4.48%)
As of February 24 at 8:08:19 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,229,000
2,267,000
2,423,000
2,785,000
-258,000
Investing Cash Flow
-598,000
-591,000
-936,000
-1,379,000
-2,042,000
Financing Cash Flow
-623,000
-1,504,000
-1,509,000
-1,470,000
2,059,000
Cash Flow from Discontinued Operation
--
--
--
--
3,000
End Cash Position
39,000
198,000
26,000
48,000
112,000
Capital Expenditure
-655,000
-646,000
-943,000
-705,000
-525,000
Issuance of Capital Stock
--
--
--
322,000
--
Issuance of Debt
4,472,000
3,754,000
5,749,000
6,962,000
3,823,000
Repayment of Debt
-4,174,000
-4,868,000
-6,852,000
-7,261,000
-1,573,000
Repurchase of Capital Stock
-733,000
-152,000
-240,000
-1,343,000
--
Free Cash Flow
574,000
1,621,000
1,480,000
2,080,000
-783,000
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.
UpgradeRelated Tickers
6ZA.SG Zanaga Iron Ore Co Ltd
0.0945
+7.39%
LLOYDSENT.NS Lloyds Enterprises Limited
46.85
-1.14%
VLPNY Voestalpine AG
4.2100
0.00%
3788.HK China Hanking Holdings Limited
0.850
-3.41%
ARRD.F ArcelorMittal S.A.
26.61
-0.19%
ZIOC.L Zanaga Iron Ore Company Limited
8.68
+3.46%
1029.HK IRC
0.086
-1.15%
FESA4.SA Cia de Ferro Ligas da Bahia S.A. - FERBASA
7.54
-2.58%
APAM.MC Aperam S.A.
29.12
-1.62%
JSWSTEEL.BO JSW Steel Limited
961.85
-0.48%