26.16
+0.35
+(1.36%)
At close: April 11 at 4:00:02 PM EDT
25.01
-1.15
(-4.40%)
After hours: April 11 at 6:02:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
770,000
770,000
702,000
787,000
701,000
Investing Cash Flow
-725,000
-725,000
-523,000
1,065,000
-865,000
Financing Cash Flow
-363,000
-363,000
-124,000
-1,510,000
367,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-14,000
End Cash Position
733,000
733,000
1,051,000
996,000
654,000
Income Tax Paid Supplemental Data
1,000
1,000
31,000
9,000
--
Interest Paid Supplemental Data
324,000
324,000
304,000
317,000
337,000
Capital Expenditure
-287,000
-287,000
-294,000
-112,000
-172,000
Issuance of Debt
466,000
466,000
563,000
324,000
2,350,000
Repayment of Debt
-1,966,000
-1,966,000
-1,349,000
-1,523,000
-2,669,000
Free Cash Flow
483,000
483,000
408,000
675,000
529,000
12/31/2021 - 7/17/2013
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
BEPC Brookfield Renewable Corporation
26.38
+1.74%
RNW ReNew Energy Global Plc
5.94
+2.59%
ORA Ormat Technologies, Inc.
70.03
+2.19%
BEP-PA Brookfield Renewable Partners L.P.
16.61
-1.77%
BEP Brookfield Renewable Partners L.P.
21.35
-0.09%
XIFR XPLR Infrastructure, LP
8.75
+6.19%
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás
7.11
+1.14%
EBR-B Centrais Elétricas Brasileiras S.A. - Eletrobrás
7.54
+3.29%
ENLT Enlight Renewable Energy Ltd
14.88
+2.94%
EGR1T.TL Enefit Green AS
3.3450
+0.15%