Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
16.05
-0.29
(-1.80%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,274,000
1,336,000
1,407,000
539,000
559,000
Investing Cash Flow
-868,000
-2,224,000
-1,340,000
-45,000
-90,000
Financing Cash Flow
709,000
1,489,000
1,345,000
-88,000
-407,000
End Cash Position
2,568,000
2,698,000
2,288,000
897,000
463,000
Capital Expenditure
-970,000
-970,000
-777,000
-564,000
-401,000
Issuance of Debt
2,228,000
1,619,000
1,929,000
--
--
Repayment of Debt
-82,000
-92,000
-545,000
--
--
Repurchase of Capital Stock
-66,000
-55,000
--
--
--
Free Cash Flow
304,000
366,000
630,000
-25,000
158,000
12/31/2020 - 1/4/2022
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
TYIDF Toyota Industries Corporation
81.00
0.00%
37C.BE CNH Industrial NV
12.57
-1.53%
PHT.F Haulotte Group SA
2.7000
+2.27%
8TRA.HA Traton SE
34.40
0.00%
KATMR.IS Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.
2.1100
-2.76%
M6QB.F Metso Oyj
5.40
0.00%
TGHLF Tornado Infrastructure Equipment Ltd.
0.8500
+3.66%
KGXd.XC
DTG.VI Daimler Truck Holding AG
41.49
-0.95%
WWT.V Water Ways Technologies Inc.
0.0050
0.00%