356.50
-1.66
(-0.46%)
As of 3:22:09 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,517,000.00
9,204,000.00
10,803,000.00
11,967,000.00
9,812,000.00
Investing Cash Flow
-2,101,000.00
-3,598,000.00
-15,679,000.00
-2,358,000.00
-1,154,000.00
Financing Cash Flow
-8,275,000.00
-5,582,000.00
3,806,000.00
-11,977,000.00
-8,496,000.00
End Cash Position
4,175,000.00
3,146,000.00
3,217,000.00
4,500,000.00
7,285,000.00
Income Tax Paid Supplemental Data
--
2,952,000.00
2,751,000.00
2,936,000.00
2,785,000.00
Interest Paid Supplemental Data
--
1,342,000.00
717,000.00
716,000.00
728,000.00
Capital Expenditure
-1,477,000.00
-1,321,000.00
-1,077,000.00
-748,000.00
-602,000.00
Issuance of Debt
5,725,000.00
11,855,000.00
21,695,000.00
--
3,758,000.00
Repayment of Debt
-5,401,000.00
-8,153,000.00
-7,519,000.00
-3,042,000.00
-4,114,000.00
Repurchase of Capital Stock
--
--
-209,000.00
-775,000.00
--
Free Cash Flow
10,040,000.00
7,883,000.00
9,726,000.00
11,219,000.00
9,210,000.00
12/31/2020 - 7/4/2012
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