At close: December 20 at 4:48:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,152,000.00
4,152,000.00
4,006,000.00
4,062,000.00
4,355,000.00
Investing Cash Flow
-2,133,000.00
-2,133,000.00
-2,672,000.00
-2,747,000.00
-1,524,000.00
Financing Cash Flow
-1,889,000.00
-1,889,000.00
-1,250,000.00
-1,586,000.00
-2,314,000.00
End Cash Position
1,116,000.00
1,116,000.00
1,041,000.00
963,000.00
1,181,000.00
Capital Expenditure
-2,056,000.00
-2,056,000.00
-2,890,000.00
-1,240,000.00
-940,000.00
Issuance of Capital Stock
167,000.00
167,000.00
164,000.00
309,000.00
508,000.00
Issuance of Debt
3,295,000.00
3,295,000.00
2,140,000.00
2,144,000.00
999,000.00
Repayment of Debt
-2,307,000.00
-2,307,000.00
-1,602,000.00
-1,283,000.00
-434,000.00
Repurchase of Capital Stock
--
--
-500,000.00
-1,500,000.00
-1,500,000.00
Free Cash Flow
2,096,000.00
2,096,000.00
1,116,000.00
2,822,000.00
3,415,000.00
12/31/2020 - 12/28/2007
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