Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
3.5500
+0.0850
+(2.45%)
As of 9:24:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,497,000
1,497,000
922,000
941,000
919,000
Investing Cash Flow
-138,000
-138,000
-165,000
-282,000
-198,000
Financing Cash Flow
-728,000
-728,000
-1,197,000
-666,000
-636,000
End Cash Position
1,198,000
1,198,000
553,000
971,000
972,000
Capital Expenditure
-114,000
-114,000
-82,000
-99,000
-69,000
Issuance of Capital Stock
--
--
80,000
--
11,000
Repurchase of Capital Stock
--
--
--
-97,000
-54,000
Free Cash Flow
1,383,000
1,383,000
840,000
842,000
850,000
12/31/2021 - 11/10/2023
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
LTO.DU Larsen & Toubro Ltd
34.40
-1.15%
CEPS.L CEPS PLC
22.84
+6.23%
MDI.JO Master Drilling Group Limited
1,314.00
-1.94%
FLU.BE Fluor Corp
35.69
-0.42%
TGP.L Tekmar Group plc
6.50
-1.52%
BRAN.TA Baran Group Ltd
1,443.00
+2.05%
CONSTI.HE Consti Oyj
9.94
-0.20%
8059.HK Glory Flame Holdings Limited
0.013
0.00%
1547.HK IBI GROUP HLDGS
0.218
+3.81%
BW3.F Babcock International Group PLC
8.26
+1.48%