Unlock stock picks and a broker-level newsfeed that powers Wall Street.
12.10
-0.30
(-2.42%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,260,000
36,260,000
8,946,000
42,630,000
40,610,000
Investing Cash Flow
-22,572,000
-22,572,000
-28,268,000
-36,839,000
-36,976,000
Financing Cash Flow
712,000
712,000
18,361,000
-12,341,000
-6,706,000
End Cash Position
35,386,000
35,386,000
20,199,000
20,209,000
25,909,000
Capital Expenditure
-44,679,000
-44,679,000
-39,840,000
-37,954,000
-37,494,000
Issuance of Debt
15,000,000
15,000,000
43,000,000
12,000,000
25,030,000
Repayment of Debt
-11,975,000
-11,975,000
-12,470,000
-10,003,000
-10,010,000
Repurchase of Capital Stock
-150,000
-150,000
-6,000
-9,000
-84,000
Free Cash Flow
-8,419,000
-8,419,000
-30,894,000
4,676,000
3,116,000
3/31/2021 - 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