Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
6.00
-0.32
(-5.06%)
At close: 4:08:40 PM GMT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,802
-2,802
-3,530
-3,530
-1,309
Investing Cash Flow
-5,002
-5,002
-5,271
-6,415
-6,071
Financing Cash Flow
7,178
7,178
1,287
-1,566
14,132
End Cash Position
466
466
1,097
5,081
15,602
Capital Expenditure
-5,042
-5,042
-5,273
-6,449
-6,073
Issuance of Capital Stock
7,479
7,479
--
--
12,216
Issuance of Debt
7,000
7,000
3,940
760
3,215
Repayment of Debt
-5,822
-5,822
-1,258
-1,340
-595
Free Cash Flow
-7,844
-7,844
-8,803
-9,979
-7,382
4/30/2021 - 10/16/2013
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
V6C.F Viscom SE
3.1500
-3.37%
KEE.SG Keyence Corp
387.90
+0.96%
FGRRF Fingerprint Cards AB (publ)
0.0015
0.00%
KEE.BE Keyence Corp
388.70
+0.78%
QINTER.CO Q-Interline A/S
6.60
-9.59%
DSGT DSG Global Inc.
0.0001
0.00%
SXSl.XC
33B.F Badger Meter, Inc.
195.00
-1.47%
SRT.L SRT Marine Systems plc
42.50
+0.59%
SXS.L Spectris plc
2,644.00
-1.34%