Unlock stock picks and a broker-level newsfeed that powers Wall Street.
4.7000
-0.0200
(-0.42%)
At close: March 13 at 3:06:59 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,481,000
8,481,000
7,641,000
6,698,000
7,078,000
Investing Cash Flow
-509,000
-509,000
-24,634,000
-10,582,000
-10,542,000
Financing Cash Flow
-14,710,000
-14,710,000
28,267,000
4,138,000
-2,060,000
End Cash Position
7,184,000
7,184,000
13,987,000
2,779,000
2,530,000
Capital Expenditure
-85,000
-85,000
-62,000
-28,000
-37,000
Issuance of Capital Stock
--
--
18,813,000
--
--
Issuance of Debt
6,322,000
6,322,000
40,458,000
25,237,000
20,627,000
Repayment of Debt
-12,084,000
-12,084,000
-24,265,000
-15,661,000
-17,458,000
Repurchase of Capital Stock
-935,000
-935,000
-407,000
-82,000
-379,000
Free Cash Flow
8,396,000
8,396,000
7,579,000
6,670,000
7,041,000
3/31/2021 - 6/24/2008
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