54.70
-0.18
(-0.33%)
As of 9:31:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,773,000.00
1,833,000.00
2,174,000.00
2,030,000.00
3,063,000.00
Investing Cash Flow
-944,000.00
-668,000.00
-608,000.00
6,054,000.00
-269,000.00
Financing Cash Flow
-810,000.00
-866,000.00
-2,054,000.00
-7,375,000.00
-2,700,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-2,000.00
End Cash Position
1,168,000.00
1,113,000.00
804,000.00
1,295,000.00
595,000.00
Capital Expenditure
-966,000.00
-1,141,000.00
-931,000.00
-549,000.00
-751,000.00
Issuance of Debt
11,000.00
783,000.00
1,011,000.00
1,512,000.00
583,000.00
Repayment of Debt
-124,000.00
-780,000.00
-1,106,000.00
-7,185,000.00
-2,466,000.00
Repurchase of Capital Stock
-22,000.00
-218,000.00
-1,284,000.00
-839,000.00
-42,000.00
Free Cash Flow
807,000.00
692,000.00
1,243,000.00
1,481,000.00
2,312,000.00
12/31/2020 - 1/3/2000
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