Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
6.15
+0.18
+(2.98%)
As of 8:13:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
496,000
496,000
930,000
-272,000
884,000
Investing Cash Flow
-151,000
-151,000
-199,000
343,000
-268,000
Financing Cash Flow
-451,000
-451,000
-664,000
-232,000
-1,143,000
End Cash Position
219,000
219,000
361,000
303,000
477,000
Income Tax Paid Supplemental Data
173,000
173,000
103,000
172,000
165,000
Interest Paid Supplemental Data
319,000
319,000
298,000
244,000
271,000
Capital Expenditure
-259,000
-259,000
-284,000
-312,000
-289,000
Issuance of Debt
1,668,000
1,668,000
--
1,608,000
--
Repayment of Debt
-1,973,000
-1,973,000
-490,000
-1,091,000
-704,000
Repurchase of Capital Stock
--
--
--
-325,000
--
Free Cash Flow
237,000
237,000
646,000
-584,000
595,000
12/31/2021 - 2/23/2022
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