32.22
-1.05
(-3.16%)
As of 12:04:30 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
411,000.00
3,164,000.00
3,790,000.00
2,322,000.00
-1,127,000.00
Investing Cash Flow
-998,000.00
-2,932,000.00
-3,746,000.00
-1,264,000.00
-16,000.00
Financing Cash Flow
-407,000.00
-436,000.00
-3,032,000.00
359,000.00
9,658,000.00
End Cash Position
8,503,000.00
9,288,000.00
9,492,000.00
12,480,000.00
11,063,000.00
Income Tax Paid Supplemental Data
16,000.00
18,000.00
20,000.00
445,000.00
19,000.00
Interest Paid Supplemental Data
218,000.00
228,000.00
305,000.00
336,000.00
212,000.00
Capital Expenditure
-2,338,000.00
-3,553,000.00
-3,946,000.00
-511,000.00
-515,000.00
Issuance of Capital Stock
--
--
--
--
2,294,000.00
Issuance of Debt
--
--
--
1,136,000.00
13,621,000.00
Repayment of Debt
-34,000.00
-85,000.00
-3,085,000.00
-905,000.00
-5,522,000.00
Repurchase of Capital Stock
--
--
--
--
-451,000.00
Free Cash Flow
-1,927,000.00
-389,000.00
-156,000.00
1,811,000.00
-1,642,000.00
12/31/2020 - 1/2/1980
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
DAL Delta Air Lines, Inc.
67.68
-0.97%
AAL American Airlines Group Inc.
18.51
-0.72%
UAL United Airlines Holdings, Inc.
107.70
-2.55%
JBLU JetBlue Airways Corporation
7.80
-2.07%
ALK Alaska Air Group, Inc.
67.21
-2.43%
ULCC Frontier Group Holdings, Inc.
8.65
+1.35%
SAVEQ Spirit Airlines, Inc.
0.5330
-0.27%
RYAAY Ryanair Holdings plc
43.73
-0.21%
ALGT Allegiant Travel Company
104.29
-0.96%
SKYW SkyWest, Inc.
114.40
-0.35%