1.3500
-0.0100
(-0.74%)
At close: January 22 at 7:30:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,224,000.0000
2,207,000.0000
2,395,000.0000
2,476,000.0000
2,040,000.0000
Investing Cash Flow
549,000.0000
2,138,000.0000
-8,616,000.0000
-15,047,000.0000
-5,793,000.0000
Financing Cash Flow
-1,737,000.0000
-4,324,000.0000
2,172,000.0000
4,720,000.0000
14,545,000.0000
End Cash Position
1,702,000.0000
2,583,000.0000
2,560,000.0000
6,538,000.0000
14,389,000.0000
Capital Expenditure
-34,000.0000
-18,000.0000
-19,000.0000
-72,000.0000
-21,000.0000
Issuance of Capital Stock
--
--
--
1,000.0000
2,000.0000
Issuance of Debt
4,970,000.0000
2,664,000.0000
9,291,000.0000
399,000.0000
7,276,000.0000
Repayment of Debt
-3,955,000.0000
-4,400,000.0000
-611,000.0000
-800,000.0000
-815,000.0000
Repurchase of Capital Stock
--
-1,000.0000
-162,000.0000
-146,000.0000
-96,000.0000
Free Cash Flow
2,190,000.0000
2,189,000.0000
2,376,000.0000
2,404,000.0000
2,019,000.0000
12/31/2020 - 12/23/2024
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