325.00
-0.40
(-0.12%)
At close: January 10 at 8:11:16 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
812,000.00
707,000.00
394,000.00
426,000.00
438,000.00
Investing Cash Flow
-338,000.00
-312,000.00
-334,000.00
-310,000.00
-362,000.00
Financing Cash Flow
-270,000.00
-238,000.00
-14,000.00
-194,000.00
-92,000.00
End Cash Position
--
353,000.00
202,000.00
165,000.00
240,000.00
Capital Expenditure
--
-326,000.00
-334,000.00
-302,000.00
-362,000.00
Issuance of Capital Stock
--
--
1,000.00
1,000.00
2,000.00
Issuance of Debt
--
1,000.00
124,000.00
26,000.00
152,000.00
Repayment of Debt
--
-101,000.00
-9,000.00
-100,000.00
-56,000.00
Repurchase of Capital Stock
--
-3,000.00
-2,000.00
-7,000.00
-80,000.00
Free Cash Flow
486,000.00
381,000.00
60,000.00
124,000.00
76,000.00
12/31/2020 - 1/15/2013
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