Unlock stock picks and a broker-level newsfeed that powers Wall Street.
22.31
0.00
(0.00%)
At close: March 11 at 3:07:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,751,000
4,751,000
5,203,000
3,772,000
10,373,000
Investing Cash Flow
-408,000
-408,000
-786,000
-2,218,000
-11,212,000
Financing Cash Flow
-2,285,000
-2,285,000
-3,550,000
-620,000
-992,000
End Cash Position
10,709,000
10,709,000
7,742,000
7,290,000
6,075,000
Interest Paid Supplemental Data
410,000
410,000
453,000
408,000
348,000
Issuance of Capital Stock
88,000
88,000
158,000
43,000
1,797,000
Issuance of Debt
--
--
61,000
1,792,000
63,000
Repayment of Debt
-60,000
-60,000
-1,469,000
-495,000
-831,000
Repurchase of Capital Stock
-114,000
-114,000
-233,000
-4,000
-194,000
Free Cash Flow
4,751,000
4,751,000
5,203,000
3,772,000
10,373,000
12/31/2021 - 5/18/2017
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
PUKPF Prudential plc
9.32
0.00%
MET-PA MetLife, Inc.
24.76
-0.04%
CSN.L Chesnara plc
265.00
+2.32%
PRI Primerica, Inc.
277.55
-0.06%
GL Globe Life Inc.
122.35
-1.78%
BHF Brighthouse Financial, Inc.
54.25
+1.71%
PRU.L Prudential plc
749.20
+1.93%
PHNX.L Phoenix Group Holdings plc
515.00
+0.98%
UNM Unum Group
77.62
-1.26%
2883B.TW KGI Financial Holding Co., Ltd.
7.98
+0.13%