201.60
+11.90
+(6.27%)
At close: January 22 at 5:29:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,214,000.00
1,066,000.00
772,000.00
519,000.00
977,000.00
Investing Cash Flow
-1,967,000.00
-1,418,000.00
-1,330,000.00
-341,000.00
-209,000.00
Financing Cash Flow
15,000.00
1,011,000.00
743,000.00
-503,000.00
-481,000.00
End Cash Position
1,427,000.00
1,532,000.00
914,000.00
674,000.00
970,000.00
Capital Expenditure
-864,000.00
-670,000.00
-539,000.00
-342,000.00
-217,000.00
Issuance of Capital Stock
8,000.00
21,000.00
25,000.00
40,000.00
61,000.00
Issuance of Debt
1,523,000.00
2,268,000.00
1,503,000.00
2,311,000.00
329,000.00
Repayment of Debt
-1,047,000.00
-887,000.00
-504,000.00
-2,550,000.00
-698,000.00
Repurchase of Capital Stock
--
--
--
-69,000.00
-43,000.00
Free Cash Flow
1,350,000.00
396,000.00
233,000.00
177,000.00
760,000.00
12/31/2020 - 5/19/2017
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