Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
10.58
+0.08
+(0.72%)
At close: February 21 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,238,000
7,477,000
4,304,000
2,798,000
2,739,000
Investing Cash Flow
-589,000
-1,259,000
3,524,000
-56,000
-703,000
Financing Cash Flow
-4,678,000
-5,837,000
-7,742,000
-853,000
-1,549,000
End Cash Position
3,401,000
4,319,000
3,930,000
3,905,000
2,122,000
Capital Expenditure
-930,000
-1,316,000
-987,000
-373,000
-402,000
Issuance of Debt
16,729,000
6,703,000
2,393,000
--
2,479,000
Repayment of Debt
-20,855,000
-12,074,000
-9,710,000
-574,000
-2,693,000
Repurchase of Capital Stock
--
--
--
--
-969,000
Free Cash Flow
5,308,000
6,161,000
3,317,000
2,425,000
2,337,000
12/31/2020 - 12/28/2007
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.
Upgrade