At close: December 11 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
99,000.0000
187,000.0000
-92,000.0000
643,000.0000
748,000.0000
Investing Cash Flow
-74,000.0000
-59,000.0000
-55,000.0000
-147,000.0000
-90,000.0000
Financing Cash Flow
-78,000.0000
-227,000.0000
-376,000.0000
-275,000.0000
-402,000.0000
End Cash Position
105,000.0000
119,000.0000
218,000.0000
743,000.0000
523,000.0000
Income Tax Paid Supplemental Data
11,000.0000
14,000.0000
62,000.0000
64,000.0000
--
Interest Paid Supplemental Data
144,000.0000
168,000.0000
164,000.0000
188,000.0000
209,000.0000
Capital Expenditure
-74,000.0000
-72,000.0000
-109,000.0000
-101,000.0000
-95,000.0000
Issuance of Debt
215,000.0000
640,000.0000
1,000,000.0000
1,308,000.0000
550,000.0000
Repayment of Debt
-180,000.0000
-704,000.0000
-1,516,000.0000
-1,500,000.0000
-783,000.0000
Repurchase of Capital Stock
--
--
-97,000.0000
--
--
Free Cash Flow
25,000.0000
115,000.0000
-201,000.0000
542,000.0000
653,000.0000
12/31/2020 - 10/11/2012
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
RMAX RE/MAX Holdings, Inc.
12.57
+2.11%
REAX The Real Brokerage Inc.
5.28
+3.73%
FTHM Fathom Holdings Inc.
2.0300
+3.05%
DOUG Douglas Elliman Inc.
2.1300
+4.93%
NMRK Newmark Group, Inc.
15.08
+1.34%
EXPI eXp World Holdings, Inc.
12.87
-1.68%
OPADW Offerpad Solutions Inc.
0.0500
+150.00%
BRE.TO Bridgemarq Real Estate Services Inc.
14.96
+1.36%
CBRE CBRE Group, Inc.
137.66
+1.31%
CWK Cushman & Wakefield plc
15.29
+1.06%