2.0200
+0.0750
+(3.86%)
As of 9:11:53 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-68,018.0000
-6,785.0000
-23,966.0000
14,950.0000
47,642.0000
Investing Cash Flow
-9,733.0000
-12,690.0000
-32,738.0000
-30,953.0000
-14,023.0000
Financing Cash Flow
137,123.0000
50,507.0000
28,561.0000
-8,308.0000
-33,680.0000
End Cash Position
103,619.0000
42,367.0000
11,962.0000
39,449.0000
62,698.0000
Capital Expenditure
-9,687.0000
-12,546.0000
-32,698.0000
-35,614.0000
-16,245.0000
Issuance of Capital Stock
146,885.0000
53,815.0000
22.0000
53.0000
--
Issuance of Debt
--
442.0000
36,967.0000
--
4,155.0000
Repayment of Debt
--
--
-2,792.0000
-4,760.0000
-33,685.0000
Repurchase of Capital Stock
--
--
-2,634.0000
-273.0000
--
Free Cash Flow
-77,705.0000
-19,331.0000
-56,664.0000
-20,664.0000
31,397.0000
12/31/2020 - 12/16/2013
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
FEIM Frequency Electronics, Inc.
16.99
-0.47%
SILC Silicom Ltd.
16.89
-1.72%
CLFD Clearfield, Inc.
38.37
+1.35%
AUDC AudioCodes Ltd.
10.74
+2.19%
GILT Gilat Satellite Networks Ltd.
6.67
+1.37%
ADTN ADTRAN Holdings, Inc.
10.19
+0.59%
CRNT Ceragon Networks Ltd.
4.4900
-1.54%
LITE Lumentum Holdings Inc.
94.41
+5.65%
VSAT Viasat, Inc.
8.89
+4.96%
UI Ubiquiti Inc.
406.61
-1.00%