Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
107.15
+4.85
+(4.74%)
At close: 3:18:45 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,650,000
9,650,000
7,249,000
5,230,000
6,353,000
Investing Cash Flow
596,000
596,000
-3,564,000
-5,557,000
-8,361,000
Financing Cash Flow
-9,650,000
-9,650,000
-4,334,000
659,000
-31,000
End Cash Position
1,643,000
1,643,000
991,000
1,502,000
1,127,000
Capital Expenditure
-1,981,000
-1,981,000
-2,753,000
-2,810,000
-2,631,000
Issuance of Capital Stock
--
--
42,000
43,000
57,000
Issuance of Debt
--
--
3,306,000
4,641,000
3,832,000
Repayment of Debt
--
--
-855,000
-780,000
-2,014,000
Repurchase of Capital Stock
--
--
--
--
-403,000
Free Cash Flow
7,669,000
7,669,000
4,496,000
2,420,000
3,722,000
12/31/2021 - 1/30/2009
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