72.92
0.00
(0.00%)
As of January 14 at 9:47:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,408,000.00
4,942,000.00
6,119,000.00
7,695,000.00
3,404,000.00
Investing Cash Flow
-1,912,000.00
-1,777,000.00
-1,977,000.00
-1,502,000.00
-4,906,000.00
Financing Cash Flow
-1,782,000.00
-1,950,000.00
-3,407,000.00
-6,385,000.00
2,271,000.00
End Cash Position
2,558,000.00
3,405,000.00
2,156,000.00
1,477,000.00
1,765,000.00
Income Tax Paid Supplemental Data
--
465,000.00
746,000.00
310,000.00
176,000.00
Interest Paid Supplemental Data
--
487,000.00
297,000.00
414,000.00
498,000.00
Capital Expenditure
-1,819,000.00
-1,531,000.00
-1,890,000.00
-1,959,000.00
-1,947,000.00
Issuance of Debt
744,000.00
500,000.00
--
--
7,138,000.00
Repayment of Debt
-575,000.00
-425,000.00
--
-3,925,000.00
-3,386,000.00
Repurchase of Capital Stock
-117,000.00
-211,000.00
-420,000.00
-463,000.00
-4,000.00
Free Cash Flow
1,589,000.00
3,411,000.00
4,229,000.00
5,736,000.00
1,457,000.00
12/31/2020 - 7/24/2012
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