17.34
-0.33
(-1.87%)
At close: 3:25:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,666,000.00
3,545,000.00
3,074,000.00
2,907,000.00
2,701,000.00
Investing Cash Flow
-4,347,000.00
-3,742,000.00
-4,059,000.00
-3,488,000.00
-4,132,000.00
Financing Cash Flow
805,000.00
613,000.00
1,035,000.00
451,000.00
1,327,000.00
End Cash Position
889,000.00
625,000.00
209,000.00
131,000.00
249,000.00
Income Tax Paid Supplemental Data
--
129,000.00
79,000.00
--
--
Interest Paid Supplemental Data
--
1,255,000.00
1,057,000.00
986,000.00
1,027,000.00
Capital Expenditure
-4,775,000.00
-4,169,000.00
-3,865,000.00
-3,386,000.00
-4,039,000.00
Issuance of Capital Stock
43,000.00
43,000.00
53,000.00
60,000.00
58,000.00
Issuance of Debt
11,456,000.00
10,027,000.00
9,718,000.00
6,406,000.00
9,118,000.00
Repayment of Debt
-9,764,000.00
-8,486,000.00
-7,907,000.00
-5,383,000.00
-6,963,000.00
Free Cash Flow
-1,109,000.00
-624,000.00
-791,000.00
-479,000.00
-1,338,000.00
12/31/2020 - 6/2/2015
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
EMA-PA.TO Emera Incorporated
17.58
-1.51%
E4S.F Elia Group SA/NV
62.70
+0.40%
ELE.VI Endesa, S.A.
21.36
+1.04%
FP3.F NextEra Energy, Inc.
68.63
+0.69%
NEE.VI NextEra Energy, Inc.
68.11
-0.29%
TXNM TXNM Energy, Inc.
48.49
+1.70%
ELI.BR Elia Group SA/NV
63.35
+0.56%
RED.MC Redeia Corporación, S.A.
16.28
+0.49%
ELE.MC Endesa, S.A.
21.42
+0.99%
NTPC.NS NTPC Limited
323.00
+0.54%