2.3700
+0.2000
+(9.22%)
At close: 4:00:02 PM EDT
2.3600
-0.01
(-0.42%)
After hours: 4:26:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
447,000
447,000
164,000
448,000
575,000
Investing Cash Flow
-151,000
-151,000
-423,000
-757,000
-233,000
Financing Cash Flow
-350,000
-350,000
263,000
-112,000
-490,000
End Cash Position
941,000
941,000
995,000
991,000
1,412,000
Capital Expenditure
-254,000
-254,000
-427,000
-717,000
-208,000
Issuance of Capital Stock
--
--
--
263,000
158,000
Issuance of Debt
1,770,000
1,770,000
1,983,000
175,000
--
Repayment of Debt
-2,103,000
-2,103,000
-1,717,000
-554,000
-606,000
Free Cash Flow
193,000
193,000
-263,000
-269,000
367,000
12/31/2021 - 5/28/1993
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
NE Noble Corporation plc
19.41
+5.43%
BORR Borr Drilling Limited
1.8300
+7.02%
PTEN Patterson-UTI Energy, Inc.
5.69
+0.53%
SDRL Seadrill Limited
20.08
+4.37%
NBR Nabors Industries Ltd.
29.86
+3.14%
HP Helmerich & Payne, Inc.
20.06
+1.21%
SOC Sable Offshore Corp.
18.21
-1.25%
PDS Precision Drilling Corporation
40.33
+2.00%
ESI.TO Ensign Energy Services Inc.
1.9400
-1.52%
NOL.OL Northern Ocean Ltd.
5.89
-3.44%