26.10
+0.10
+(0.38%)
At close: January 10 at 9:35:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,263,000.00
8,700,000.00
29,267,000.00
32,580,000.00
14,403,000.00
Investing Cash Flow
-6,721,000.00
-32,278,000.00
-15,783,000.00
-22,546,000.00
-4,271,000.00
Financing Cash Flow
-6,584,000.00
26,066,000.00
-14,834,000.00
-9,816,000.00
-9,649,000.00
End Cash Position
1,190,000.00
2,917,000.00
468,000.00
1,983,000.00
1,825,000.00
Income Tax Paid Supplemental Data
3,412,000.00
3,147,000.00
7,867,000.00
7,427,000.00
3,153,000.00
Interest Paid Supplemental Data
2,895,000.00
2,215,000.00
1,442,000.00
1,467,000.00
1,641,000.00
Capital Expenditure
-3,036,000.00
-3,907,000.00
-3,236,000.00
-2,711,000.00
-2,226,000.00
Issuance of Debt
15,847,000.00
38,517,000.00
3,891,000.00
997,000.00
17,574,000.00
Repayment of Debt
-12,511,000.00
-2,572,000.00
-7,407,000.00
-2,100,000.00
-30,329,000.00
Repurchase of Capital Stock
--
--
-2,000,000.00
--
--
Free Cash Flow
8,227,000.00
4,793,000.00
26,031,000.00
29,869,000.00
12,177,000.00
12/31/2020 - 12/28/2007
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