39.88
0.00
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
19,498,985.00
7,985,988.00
10,803,934.00
1,328,005.00
Investing Cash Flow
--
-614,871.00
-495,740.00
-508,006.00
-444,346.00
Financing Cash Flow
--
1,569,107.00
-3,783,916.00
-1,994,726.00
-4,944,884.00
End Cash Position
--
36,702,427.00
16,250,951.00
12,540,599.00
4,249,046.00
Capital Expenditure
--
-718,500.00
-563,110.00
-589,404.00
-552,487.00
Issuance of Capital Stock
--
127.00
194.00
72.00
67.00
Issuance of Debt
--
4,884,161.00
1,792,187.00
3,497,354.00
60,500.00
Repayment of Debt
--
-2,955,623.00
-5,366,177.00
-5,338,845.00
-4,801,217.00
Free Cash Flow
--
18,780,485.00
7,422,878.00
10,214,530.00
775,518.00
12/31/2020 - 10/6/2022
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
BPCGY Banco Comercial Português, S.A.
5.08
0.00%
BKEAY The Bank of East Asia, Limited
1.2500
0.00%
PPERF PT Bank Mandiri (Persero) Tbk
0.3015
-7.80%
ISDAY Israel Discount Bank Limited
62.00
-10.14%
BLMIF Bank Leumi le-Israel B.M.
12.75
+1.59%
BPIRF Piraeus Financial Holdings S.A.
5.28
+11.16%
BKHYY Bank Hapoalim B.M.
66.50
+0.08%
PEBC Peoples Bancorp, Inc.
54.00
0.00%
WBHC Wilson Bank Holding Company
175.00
0.00%
BKRKY PT Bank Rakyat Indonesia (Persero) Tbk
12.60
+5.26%