135.38
-5.88
(-4.16%)
At close: 2:59:42 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
6,010,000.00
5,182,000.00
2,426,000.00
2,984,000.00
Investing Cash Flow
--
-1,243,000.00
-977,000.00
-117,000.00
-347,000.00
Financing Cash Flow
--
-3,022,000.00
-4,289,000.00
-1,813,000.00
-121,000.00
End Cash Position
--
13,805,000.00
12,060,000.00
12,144,000.00
11,648,000.00
Capital Expenditure
--
-1,747,000.00
-1,471,000.00
-212,000.00
-350,000.00
Issuance of Capital Stock
--
13,000.00
74,000.00
6,000.00
--
Issuance of Debt
--
7,697,000.00
7,494,000.00
--
--
Repayment of Debt
--
-7,609,000.00
-7,365,000.00
--
--
Repurchase of Capital Stock
--
--
--
--
-93,000.00
Free Cash Flow
--
4,263,000.00
3,711,000.00
2,214,000.00
2,634,000.00
12/31/2020 - 7/15/2011
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
BBAJIOO.MX Banco del Bajío, S.A., Institución de Banca Múltiple
47.32
-1.46%
GFNORTEO.MX Grupo Financiero Banorte, S.A.B. de C.V.
143.20
-2.39%
GFINBURO.MX Grupo Financiero Inbursa, S.A.B. de C.V.
44.06
-1.21%
IBOC International Bancshares Corporation
65.89
-2.04%
FCNCP First Citizens BancShares, Inc.
22.38
-2.23%
FCFE18.MX CFECAPITAL, S. De R.L. De C.V.
24.30
-0.41%
BAP Credicorp Ltd.
183.10
-1.12%
IFS Intercorp Financial Services Inc.
29.78
+0.30%
BBDC4.SA Banco Bradesco S.A.
12.09
-0.41%
AVAL Grupo Aval Acciones y Valores S.A.
2.8000
-3.13%