4,662.00
0.00
(0.00%)
At close: January 16 at 11:46:14 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,771,000.00
5,340,000.00
5,274,000.00
6,038,000.00
6,208,000.00
Investing Cash Flow
-8,741,000.00
-1,293,000.00
-93,000.00
-1,061,000.00
-987,000.00
Financing Cash Flow
4,722,000.00
-5,763,000.00
-6,330,000.00
-8,254,000.00
-81,000.00
End Cash Position
10,522,000.00
7,925,000.00
9,627,000.00
10,959,000.00
14,275,000.00
Income Tax Paid Supplemental Data
--
1,581,000.00
1,324,000.00
1,202,000.00
1,173,000.00
Interest Paid Supplemental Data
--
649,000.00
375,000.00
339,000.00
329,000.00
Capital Expenditure
-1,135,000.00
-1,039,000.00
-766,000.00
-895,000.00
-906,000.00
Issuance of Capital Stock
394,000.00
196,000.00
320,000.00
229,000.00
393,000.00
Issuance of Debt
22,188,000.00
15,977,000.00
10,614,000.00
7,711,000.00
20,599,000.00
Repayment of Debt
-12,358,000.00
-15,394,000.00
-10,297,000.00
-10,107,000.00
-14,708,000.00
Repurchase of Capital Stock
-2,728,000.00
-3,715,000.00
-4,200,000.00
-3,380,000.00
-3,714,000.00
Free Cash Flow
5,636,000.00
4,301,000.00
4,508,000.00
5,143,000.00
5,302,000.00
12/31/2020 - 5/29/2003
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
8078.T Hanwa Co., Ltd.
4,655.00
0.00%
PTEEF Plaintree Systems Inc.
0.0460
0.00%
047050.KS Posco International Corporation
42,700.00
-0.35%
MMM.MX 3M Company
2,925.00
+5.60%
ASPO.HE Aspo Oyj
4.7600
0.00%
AFK.OL Arendals Fossekompani ASA
137.00
-0.87%
FIH.L FIH group plc
255.00
+4.08%
HLMAF Halma plc
34.35
0.00%
3420.T KFC Ltd
1,227.00
-1.45%
HSP.L Hargreaves Services Plc
610.00
+3.39%