2.0600
+0.0200
+(0.98%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,197,000.0000
1,197,000.0000
1,147,000.0000
735,000.0000
968,900.0000
Investing Cash Flow
-163,000.0000
-163,000.0000
-538,000.0000
62,000.0000
-565,600.0000
Financing Cash Flow
-1,077,000.0000
-1,077,000.0000
-532,000.0000
-792,000.0000
-404,000.0000
End Cash Position
110,000.0000
110,000.0000
161,000.0000
78,000.0000
71,000.0000
Capital Expenditure
-215,000.0000
-215,000.0000
-282,000.0000
-255,000.0000
-274,700.0000
Issuance of Capital Stock
--
--
--
1,000.0000
316,100.0000
Issuance of Debt
985,000.0000
985,000.0000
1,340,000.0000
983,000.0000
1,219,700.0000
Repayment of Debt
-1,149,000.0000
-1,149,000.0000
-954,000.0000
-947,000.0000
-1,109,800.0000
Repurchase of Capital Stock
-1,000.0000
-1,000.0000
-5,000.0000
--
-43,700.0000
Free Cash Flow
982,000.0000
982,000.0000
865,000.0000
480,000.0000
694,200.0000
12/31/2020 - 2/1/2017
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
HLPPF Hang Lung Properties Limited
0.8400
0.00%
DDCCF Branicks Group AG
2.2000
0.00%
GUF.V Gulf & Pacific Equities Corp.
0.4600
-8.00%
MBHCF MBH Corporation PLC
1.0000
0.00%
DMRE.DE DEMIRE Deutsche Mittelstand Real Estate AG
0.7350
-0.68%
ADJ.F Adler Group S.A.
0.3350
+5.51%
FXTGY Foxtons Group plc
1.6250
0.00%
TTO.DE TTL Beteiligungs- und Grundbesitz-AG
0.3500
-5.41%
AANNF Aroundtown SA
2.7400
0.00%
BRST Broad Street Realty, Inc.
0.1000
0.00%