Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
25.58
-0.47
(-1.80%)
At close: February 27 at 3:58:45 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,964,000
3,964,000
9,127,000
8,932,000
14,283,000
Investing Cash Flow
-4,332,000
-4,332,000
-10,454,000
-1,513,000
-7,791,000
Financing Cash Flow
70,000
70,000
355,000
628,000
-6,142,000
End Cash Position
28,829,000
28,829,000
28,870,000
29,984,000
22,710,000
Capital Expenditure
-614,000
-614,000
-537,000
-479,000
-443,000
Issuance of Capital Stock
152,000
152,000
112,000
150,000
140,000
Issuance of Debt
5,722,000
5,722,000
4,752,000
2,939,000
--
Repayment of Debt
-1,352,000
-1,352,000
--
--
-4,240,000
Repurchase of Capital Stock
-194,000
-194,000
-205,000
-250,000
-406,000
Free Cash Flow
3,350,000
3,350,000
8,590,000
8,453,000
13,840,000
12/31/2021 - 1/20/2010
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.
UpgradeRelated Tickers
UOVEY United Overseas Bank Limited
57.04
-0.96%
600015.SS HUAXIA BANK
7.26
-0.41%
KBCSY KBC Group NV
43.62
+0.46%
AGRPY Absa Group Limited
20.73
0.00%
600016.SS MINSHENG BANK
4.1300
0.00%
BKRKY PT Bank Rakyat Indonesia (Persero) Tbk
10.99
-4.93%
DBSDY DBS Group Holdings Ltd
137.55
+0.03%
BKRKF PT Bank Rakyat Indonesia (Persero) Tbk
0.2400
0.00%
USB-PH U.S. Bancorp
23.01
-0.04%
LKFN Lakeland Financial Corporation
65.80
+0.98%