3,299.00
+87.00
+(2.71%)
At close: January 20 at 5:24:56 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
797,000.00
495,000.00
207,000.00
385,000.00
357,000.00
Investing Cash Flow
-1,656,000.00
-2,166,000.00
-1,102,000.00
-898,000.00
-2,178,000.00
Financing Cash Flow
1,097,000.00
1,817,000.00
986,000.00
997,000.00
1,638,000.00
End Cash Position
1,153,000.00
1,007,000.00
849,000.00
731,000.00
200,000.00
Capital Expenditure
-1,554,000.00
-1,223,000.00
-942,000.00
-774,000.00
-251,000.00
Issuance of Capital Stock
327,000.00
--
815,000.00
674,000.00
1,078,000.00
Issuance of Debt
2,356,000.00
1,583,000.00
328,000.00
1,929,000.00
1,225,000.00
Repayment of Debt
-2,285,000.00
-601,000.00
-183,000.00
-2,049,000.00
-458,000.00
Free Cash Flow
-757,000.00
-728,000.00
-735,000.00
-389,000.00
106,000.00
12/31/2020 - 8/20/2017
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