Unlock stock picks and a broker-level newsfeed that powers Wall Street.
37.66
+0.56
+(1.51%)
As of 4:30:30 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,807,000
4,584,000
4,825,000
5,076,000
5,275,000
Investing Cash Flow
-2,924,000
-2,354,000
-2,593,000
231,000
-1,134,000
Financing Cash Flow
-2,098,000
-3,372,000
-3,275,000
-7,181,000
-2,319,000
End Cash Position
5,313,000
4,796,000
5,879,000
7,278,000
9,153,000
Capital Expenditure
-1,584,000
-1,847,000
-1,260,000
-835,000
-862,000
Issuance of Capital Stock
-12,000
-9,000
-19,000
3,000
2,000
Issuance of Debt
11,080,000
9,873,000
9,047,000
12,572,000
7,967,000
Repayment of Debt
-9,809,000
-9,475,000
-9,113,000
-11,467,000
-7,557,000
Repurchase of Capital Stock
-174,000
-209,000
-173,000
-584,000
-549,000
Free Cash Flow
3,223,000
2,737,000
3,565,000
4,241,000
4,413,000
12/31/2020 - 10/16/2018
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.
UpgradeRelated Tickers
HON.MX Honeywell International Inc.
4,167.64
-4.02%
KRKA.MU Koc Holding AS
21.00
+0.96%
FIH.L FIH group plc
222.00
0.00%
00088K.KS Hanwha Corporation
19,120.00
-6.27%
5134.KL Southern Acids (M) Berhad
2.9500
0.00%
8162.HK Loco Hong Kong Holdings Limited
0.600
0.00%
5211PA.KL Sunway Berhad
4.1200
-3.74%
HTHIF Hitachi, Ltd.
25.28
0.00%
0025.HK CHEVALIER INT'L
4.010
-2.20%
AFK.OL Arendals Fossekompani ASA
125.00
+1.63%