4.9850
+0.0100
+(0.20%)
At close: January 10 at 8:03:54 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,814,000.0000
75,739,000.0000
36,973,000.0000
13,977,000.0000
3,411,000.0000
Investing Cash Flow
-15,455,000.0000
-44,256,000.0000
-11,156,000.0000
-16,960,000.0000
-3,971,000.0000
Financing Cash Flow
2,581,000.0000
-3,365,000.0000
-2,186,000.0000
-300,000.0000
111,000.0000
End Cash Position
96,836,000.0000
78,263,000.0000
50,101,000.0000
26,476,000.0000
29,799,000.0000
Capital Expenditure
-839,000.0000
-794,000.0000
-1,028,000.0000
-1,358,000.0000
-1,653,000.0000
Issuance of Debt
4,554,000.0000
--
3,827,000.0000
--
2,582,000.0000
Repayment of Debt
--
-1,900,000.0000
-525,000.0000
-300,000.0000
-2,471,000.0000
Free Cash Flow
27,975,000.0000
74,945,000.0000
35,945,000.0000
12,619,000.0000
1,758,000.0000
12/31/2020 - 5/26/2016
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