1,339.00
+36.00
+(2.76%)
As of 2:37:44 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
592,000.00
592,000.00
291,000.00
605,000.00
769,000.00
Investing Cash Flow
-255,000.00
-255,000.00
-101,000.00
-260,000.00
-291,000.00
Financing Cash Flow
-439,000.00
-439,000.00
97,000.00
-550,000.00
-202,000.00
End Cash Position
530,000.00
530,000.00
637,000.00
346,000.00
545,000.00
Capital Expenditure
-368,000.00
-368,000.00
-316,000.00
-453,000.00
-381,000.00
Issuance of Debt
1,000.00
1,000.00
672,000.00
9,000.00
368,000.00
Repayment of Debt
-151,000.00
-151,000.00
-281,000.00
-140,000.00
-298,000.00
Repurchase of Capital Stock
--
--
-45,000.00
-155,000.00
--
Free Cash Flow
224,000.00
224,000.00
-25,000.00
152,000.00
388,000.00
3/31/2021 - 7/1/1988
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
CRDA.L Croda International Plc
3,185.00
+2.18%
VCT.L Victrex plc
1,030.00
+2.59%
SXYAY Sika AG
23.93
-0.29%
1COV.DE Covestro AG
56.70
+0.64%
EVK.DE Evonik Industries AG
17.02
+3.06%
FPE4.SG Fuchs SE
9.75
-4.41%
GVDBF Givaudan SA
5,211.00
+8.79%
4365.T Matsumoto Yushi-Seiyaku Co.,Ltd.
18,490.00
+0.60%
FPE3.HA Fuchs Petrolub SE
39.28
-1.65%
H4N.F Solar Foods Oyj
4.9200
0.00%