Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
33.42
-0.07
(-0.21%)
At close: February 21 at 5:25:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,287,000
5,287,000
1,931,000
2,906,000
3,366,000
Investing Cash Flow
-2,930,000
-2,930,000
-1,945,000
-1,751,000
-1,388,000
Financing Cash Flow
-2,336,000
-2,336,000
-1,860,000
-1,433,000
1,344,000
End Cash Position
2,515,000
2,515,000
2,584,000
4,482,000
4,747,000
Capital Expenditure
-2,236,000
-2,236,000
-2,141,000
-1,705,000
-1,221,000
Issuance of Capital Stock
--
--
76,000
--
55,000
Issuance of Debt
23,000
23,000
67,000
44,000
2,439,000
Repayment of Debt
-33,000
-33,000
-168,000
-774,000
-1,076,000
Repurchase of Capital Stock
--
--
-120,000
--
-99,000
Free Cash Flow
3,051,000
3,051,000
-210,000
1,201,000
2,145,000
12/31/2020 - 12/2/2009
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