181.50
+0.90
+(0.50%)
At close: 5:29:54 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,309,000.00
7,143,000.00
5,558,000.00
7,607,000.00
8,334,000.00
Investing Cash Flow
-11,297,000.00
-5,237,000.00
-5,991,000.00
-3,473,000.00
-608,000.00
Financing Cash Flow
2,954,000.00
-2,641,000.00
-3,226,000.00
-8,436,000.00
-990,000.00
End Cash Position
7,296,000.00
6,401,000.00
7,326,000.00
10,792,000.00
15,053,000.00
Capital Expenditure
-1,906,000.00
-1,687,000.00
-1,014,000.00
-926,000.00
-1,005,000.00
Issuance of Capital Stock
--
279,000.00
116,000.00
348,000.00
370,000.00
Issuance of Debt
--
7,786,000.00
2,531,000.00
150,000.00
4,010,000.00
Repayment of Debt
--
-5,922,000.00
-1,375,000.00
-1,564,000.00
-2,012,000.00
Repurchase of Capital Stock
--
--
-232,000.00
-3,903,000.00
--
Free Cash Flow
7,403,000.00
5,456,000.00
4,544,000.00
6,681,000.00
7,329,000.00
12/31/2020 - 6/18/2018
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