9.64
-0.39
(-3.91%)
At close: January 31 at 9:34:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
597,000.00
930,000.00
-272,000.00
884,000.00
1,432,000.00
Investing Cash Flow
-159,000.00
-199,000.00
343,000.00
-268,000.00
-228,000.00
Financing Cash Flow
-323,000.00
-664,000.00
-232,000.00
-1,143,000.00
-559,000.00
End Cash Position
537,000.00
361,000.00
303,000.00
477,000.00
1,021,000.00
Income Tax Paid Supplemental Data
--
103,000.00
172,000.00
165,000.00
106,000.00
Interest Paid Supplemental Data
--
298,000.00
244,000.00
271,000.00
281,000.00
Capital Expenditure
-238,000.00
-284,000.00
-312,000.00
-289,000.00
-259,000.00
Issuance of Debt
470,000.00
--
989,000.00
--
491,000.00
Repayment of Debt
-187,000.00
-2,000.00
-1,091,000.00
-704,000.00
-651,000.00
Repurchase of Capital Stock
--
--
-325,000.00
--
--
Free Cash Flow
359,000.00
646,000.00
-584,000.00
595,000.00
1,173,000.00
12/31/2020 - 4/9/2013
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