Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
35,000.00
+775.00
+(2.26%)
At close: February 28 at 4:59:46 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,022,000
8,006,000
9,072,000
11,384,000
8,168,000
Investing Cash Flow
-3,951,000
-2,265,000
-2,466,000
-3,131,000
-14,615,000
Financing Cash Flow
-6,792,000
-5,125,000
-6,469,000
-8,877,000
770,000
End Cash Position
4,985,000
6,085,000
5,412,000
5,338,000
5,997,000
Income Tax Paid Supplemental Data
--
3,990,000
3,136,000
2,509,000
2,639,000
Interest Paid Supplemental Data
--
891,000
907,000
979,000
951,000
Capital Expenditure
-591,000
-585,000
-728,000
-579,000
-650,000
Issuance of Capital Stock
275,000
232,000
309,000
169,000
256,000
Issuance of Debt
1,000
1,980,000
--
--
8,184,000
Repayment of Debt
-1,963,000
-2,250,000
-1,500,000
-4,750,000
-2,500,000
Repurchase of Capital Stock
-950,000
-1,000,000
-1,396,000
-546,000
-1,583,000
Free Cash Flow
9,431,000
7,421,000
8,344,000
10,805,000
7,518,000
12/31/2020 - 3/12/2020
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