5,404.00
-21.00
(-0.39%)
As of January 23 at 5:24:10 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-902,000.00
3,472,000.00
1,976,000.00
1,486,000.00
1,413,000.00
Investing Cash Flow
-449,000.00
-511,000.00
-371,000.00
-632,000.00
-203,000.00
Financing Cash Flow
-722,000.00
1,007,000.00
-1,011,000.00
581,000.00
35,000.00
End Cash Position
9,024,000.00
12,466,000.00
8,379,000.00
7,637,000.00
6,373,000.00
Capital Expenditure
-450,000.00
-451,000.00
-372,000.00
-354,000.00
-347,000.00
Issuance of Debt
441,000.00
1,615,000.00
--
1,837,000.00
395,000.00
Repayment of Debt
-424,000.00
-401,000.00
-503,000.00
-922,000.00
-324,000.00
Repurchase of Capital Stock
-142,000.00
-67,000.00
-74,000.00
-40,000.00
--
Free Cash Flow
-1,352,000.00
3,021,000.00
1,604,000.00
1,132,000.00
1,066,000.00
12/31/2020 - 8/12/2002
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