154.25
0.00
(0.00%)
As of April 15 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,744,000
13,744,000
5,827,000
1,106,000
4,970,000
Investing Cash Flow
-1,762,000
-1,762,000
-1,153,000
-1,343,000
-769,000
Financing Cash Flow
-3,862,000
-3,862,000
-2,759,000
-4,002,000
-3,419,000
End Cash Position
14,293,000
14,293,000
5,975,000
3,932,000
8,118,000
Capital Expenditure
-2,246,000
-2,246,000
-2,383,000
-1,078,000
-791,000
Issuance of Capital Stock
-100,000
-100,000
-347,000
-583,000
-408,000
Issuance of Debt
--
--
1,000,000
--
500,000
Repayment of Debt
-500,000
-500,000
-463,000
--
-1,521,000
Repurchase of Capital Stock
--
--
-267,000
-483,000
-91,000
Free Cash Flow
11,498,000
11,498,000
3,444,000
28,000
4,179,000
12/31/2021 - 8/7/2013
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
474610.KQ RF Systems
5,200.00
+2.16%
SEJ1.MU Safran SA
217.80
+3.52%
RRU.DU Rolls-Royce Holdings PLC
8.45
-1.52%
CSF0.SG Thales S.A.
49.60
-7.29%
DUAVF Dassault Aviation société anonyme
354.85
+4.37%
FINMF Leonardo S.p.a.
52.09
-0.82%
SAFRY Safran SA
60.60
-0.02%
SAABF Saab AB (publ)
44.95
+0.49%
RRU.F Rolls-Royce Holdings plc
8.44
-4.00%
AVIO.MI Avio S.p.A.
18.86
-2.98%