14,100.00
-275.00
(-1.91%)
At close: January 31 at 4:58:33 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,044,000.00
5,279,000.00
5,139,000.00
7,715,000.00
3,017,000.00
Investing Cash Flow
-5,169,000.00
-4,956,000.00
-3,440,000.00
-1,964,000.00
-1,264,000.00
Financing Cash Flow
-2,198,000.00
-2,650,000.00
-1,623,000.00
-1,340,000.00
-128,000.00
End Cash Position
6,216,000.00
6,063,000.00
8,390,000.00
8,314,000.00
3,903,000.00
Capital Expenditure
-4,931,000.00
-4,824,000.00
-3,469,000.00
-2,115,000.00
-1,961,000.00
Issuance of Debt
2,543,000.00
1,781,000.00
5,735,000.00
1,201,000.00
3,531,000.00
Repayment of Debt
-2,282,000.00
-2,980,000.00
-4,515,000.00
-1,461,000.00
-3,724,000.00
Repurchase of Capital Stock
-59,000.00
--
-1,347,000.00
-488,000.00
--
Free Cash Flow
2,113,000.00
455,000.00
1,670,000.00
5,600,000.00
1,056,000.00
12/31/2020 - 7/1/2013
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