62.52
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,645,000.00
2,586,000.00
-8,815,000.00
11,403,700.00
24,493,400.00
Investing Cash Flow
-774,000.00
-599,000.00
-233,000.00
-483,400.00
-351,600.00
Financing Cash Flow
-1,472,000.00
-1,020,000.00
-756,000.00
-1,306,900.00
1,126,500.00
End Cash Position
24,031,000.00
36,685,000.00
35,685,000.00
45,495,400.00
35,838,500.00
Capital Expenditure
-615,000.00
-528,000.00
-479,000.00
-548,000.00
-549,500.00
Issuance of Capital Stock
--
--
--
1,400.00
1,248,700.00
Repurchase of Capital Stock
--
-107,000.00
-2,000.00
-496,800.00
--
Free Cash Flow
-6,260,000.00
2,058,000.00
-9,294,000.00
10,855,700.00
23,943,900.00
12/31/2020 - 2/13/2009
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
ADKO.VI Addiko Bank AG
19.00
-0.52%
BNCZF Banco BPM S.p.A.
8.16
0.00%
TBBK The Bancorp, Inc.
50.30
-3.10%
UBSI United Bankshares, Inc.
35.74
-3.20%
BNPQY BNP Paribas SA
30.58
-1.61%
NEWT NewtekOne, Inc.
12.10
-3.28%
OTP.BD OTP Bank Nyrt.
22,600.00
+1.80%
UNTY Unity Bancorp, Inc.
39.98
-3.80%
DBK.DE Deutsche Bank Aktiengesellschaft
17.10
-0.23%
BBAR Banco BBVA Argentina S.A.
23.42
+4.32%