270.00
-7.00
(-2.53%)
At close: January 21 at 4:35:09 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,916.00
-6,916.00
25,281.00
31,391.00
53,303.00
Investing Cash Flow
18,021.00
18,021.00
-6,509.00
30,393.00
-4,792.00
Financing Cash Flow
-16,243.00
-16,243.00
-27,127.00
-24,763.00
-37,068.00
End Cash Position
34,971.00
34,971.00
40,109.00
48,464.00
11,443.00
Capital Expenditure
-2,856.00
-2,856.00
-3,853.00
-6,902.00
-4,050.00
Issuance of Capital Stock
--
--
825.00
1,447.00
176.00
Repayment of Debt
--
--
--
-13,000.00
--
Repurchase of Capital Stock
--
--
-9,009.00
--
--
Free Cash Flow
-9,772.00
-9,772.00
21,428.00
24,489.00
49,253.00
12/31/2020 - 11/16/2006
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