7.98
-0.21
(-2.56%)
At close: April 11 at 4:07:30 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,782,000
3,782,000
2,485,000
1,524,000
-259,000
Investing Cash Flow
-831,000
-831,000
-726,000
826,000
-428,000
Financing Cash Flow
-1,047,000
-1,047,000
-549,000
-2,540,000
-88,000
End Cash Position
5,573,000
5,573,000
3,731,000
2,605,000
2,639,000
Capital Expenditure
-886,000
-886,000
-713,000
-596,000
-559,000
Issuance of Debt
7,000
7,000
2,000
1,000
2,005,000
Repayment of Debt
-475,000
-475,000
-1,000
-2,024,000
-965,000
Repurchase of Capital Stock
-1,000
-1,000
-1,000
-1,000
-3,000
Free Cash Flow
2,896,000
2,896,000
1,772,000
928,000
-818,000
12/31/2021 - 12/28/2007
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
W8C.F Theon International Plc
23.00
+2.00%
VSEC VSE Corporation
112.44
+1.82%
EXA.PA Exail Technologies
41.10
+2.11%
THEON.AS THEON INTERNATIONAL PLC
23.25
+1.53%
MTX.DE MTU Aero Engines AG
268.90
-5.81%
BSP.DE BAE Systems plc
19.19
+1.08%
HAG.DE Hensoldt AG
62.00
-1.20%
DRS Leonardo DRS, Inc.
35.10
+3.36%
HO.PA Thales S.A.
245.10
-0.20%
SAF.PA Safran SA
204.70
-3.44%