Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
43.42
-0.27
(-0.62%)
At close: 3:58:15 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-20,194,000
10,791,000
14,043,000
26,369,000
Investing Cash Flow
--
1,982,000
-3,986,000
822,000
-7,253,000
Financing Cash Flow
--
5,021,000
-3,382,000
-448,000
451,000
End Cash Position
--
53,961,000
67,481,000
63,554,000
47,794,000
Capital Expenditure
--
-1,358,000
-920,000
-930,000
-1,003,000
Issuance of Capital Stock
--
7,000
15,000
15,000
19,000
Repurchase of Capital Stock
--
-497,000
--
--
--
Free Cash Flow
--
-21,552,000
9,871,000
13,113,000
25,366,000
12/31/2020 - 7/30/2010
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
UOVEY United Overseas Bank Limited
57.04
-0.96%
OVCHY Oversea-Chinese Banking Corporation Limited
25.58
-1.80%
OTPBF OTP Bank Nyrt.
50.00
0.00%
VIB.VN Vietnam International Commercial Joint Stock Bank
20,650.00
+0.24%
UQ6.SG Voss Veksel- og Landmandsbank ASA
28.20
-0.70%
138930.KS BNK Financial Group Inc.
11,610.00
-1.69%
BPHLF Bank of the Philippine Islands
2.3000
+2.22%
600015.SS HUAXIA BANK
7.29
+0.83%
139130.KS DGB Financial Group Co., Ltd.
9,350.00
-3.11%
RMH.JO RMB Holdings Limited
39.00
-2.50%