48.39
-0.61
(-1.24%)
At close: January 22 at 8:48:54 AM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
--
8,667,000.00
6,674,000.00
6,754,000.00
3,017,000.00
Investing Cash Flow
--
-1,709,000.00
-3,504,000.00
-3,253,000.00
2,514,000.00
Financing Cash Flow
--
-5,473,000.00
-4,614,000.00
-3,909,000.00
-2,786,000.00
End Cash Position
--
7,007,000.00
5,561,000.00
7,021,000.00
7,398,000.00
Capital Expenditure
--
-1,872,000.00
-1,415,000.00
-1,126,000.00
-708,000.00
Issuance of Debt
--
4,000.00
--
--
--
Repayment of Debt
--
-1,000.00
-1,000.00
-5,000.00
-6,000.00
Repurchase of Capital Stock
--
--
-61,000.00
-71,000.00
--
Free Cash Flow
--
6,795,000.00
5,259,000.00
5,628,000.00
2,309,000.00
1/31/2021 - 5/24/2001
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
GFG.DU Global Fashion Group SA
0.2205
0.00%
0RVA.IL SMCP S.A.
3.2725
+2.83%
WHX.F APB Apranga
2.9650
0.00%
ALDAR.PA Damartex
5.12
-2.29%
LINDEX.HE Lindex Group Oyj
2.6900
-0.55%
SMCP.PA SMCP S.A.
3.2100
+1.90%
MAVI.IS Mavi Giyim Sanayi ve Ticaret A.S.
73.05
0.00%
SHOE.L Shoe Zone plc
105.00
-2.33%
JDSPY JD Sports Fashion Plc
1.0000
+2.15%
9983.T Fast Retailing Co., Ltd.
49,570.00
+0.96%