5.75
+0.35
+(6.48%)
As of 1:45:48 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,071,000.00
22,220,000.00
29,393,000.00
10,680,000.00
12,170,000.00
Investing Cash Flow
-14,027,000.00
-20,759,000.00
-10,561,000.00
-4,684,000.00
-7,607,000.00
Financing Cash Flow
2,418,000.00
-6,700,000.00
-13,247,000.00
-4,366,000.00
1,106,000.00
Other Cash Adjustment Inside Change in Cash
--
--
-56,000.00
3,650,000.00
590,000.00
End Cash Position
19,567,000.00
24,618,000.00
29,805,000.00
22,923,000.00
17,638,000.00
Capital Expenditure
-13,514,000.00
-13,638,000.00
-9,604,000.00
-6,020,000.00
-5,527,000.00
Issuance of Capital Stock
1,129,000.00
568,000.00
48,000.00
51,000.00
25,000.00
Issuance of Debt
7,279,000.00
9,242,000.00
8,963,000.00
4,293,000.00
12,060,000.00
Repayment of Debt
-6,245,000.00
-9,750,000.00
-7,158,000.00
-5,888,000.00
-8,351,000.00
Repurchase of Capital Stock
-2,116,000.00
-2,157,000.00
-661,000.00
--
--
Free Cash Flow
-1,443,000.00
8,582,000.00
19,789,000.00
4,660,000.00
6,643,000.00
12/31/2020 - 2/22/2007
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