14.70
-0.20
(-1.34%)
At close: 3:43:52 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
13,841,000.00
13,841,000.00
9,831,000.00
6,686,000.00
7,983,000.00
Investing Cash Flow
-6,779,000.00
-6,779,000.00
-6,229,000.00
-4,061,000.00
-653,000.00
Financing Cash Flow
-4,012,000.00
-4,012,000.00
-2,855,000.00
-4,016,000.00
-9,743,000.00
End Cash Position
8,837,000.00
8,837,000.00
6,302,000.00
5,967,000.00
6,729,000.00
Capital Expenditure
-7,730,000.00
-7,730,000.00
-6,709,000.00
-5,381,000.00
-3,218,000.00
Issuance of Capital Stock
11,000.00
11,000.00
47,000.00
65,000.00
9,000.00
Issuance of Debt
1,316,000.00
1,316,000.00
2,165,000.00
3,556,000.00
1,279,000.00
Repayment of Debt
-1,714,000.00
-1,714,000.00
-1,467,000.00
-3,421,000.00
-7,142,000.00
Repurchase of Capital Stock
-239,000.00
-239,000.00
-318,000.00
-1,255,000.00
-733,000.00
Free Cash Flow
6,111,000.00
6,111,000.00
3,122,000.00
1,305,000.00
4,765,000.00
6/30/2021 - 5/19/2010
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