1.9200
-0.0400
(-2.04%)
As of 10:33:38 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,218,000.0000
3,218,000.0000
3,247,000.0000
1,694,000.0000
340,000.0000
Investing Cash Flow
-1,199,000.0000
-1,199,000.0000
-1,372,000.0000
-513,000.0000
1,772,000.0000
Financing Cash Flow
-2,130,000.0000
-2,130,000.0000
-1,701,000.0000
-1,376,000.0000
-2,368,000.0000
End Cash Position
383,000.0000
383,000.0000
546,000.0000
374,000.0000
538,000.0000
Capital Expenditure
-1,241,000.0000
-1,241,000.0000
-943,000.0000
-510,000.0000
-498,000.0000
Issuance of Capital Stock
--
--
--
--
1,207,000.0000
Issuance of Debt
260,000.0000
260,000.0000
775,000.0000
1,151,000.0000
432,000.0000
Repayment of Debt
-400,000.0000
-400,000.0000
-1,263,000.0000
-1,692,000.0000
-2,865,000.0000
Repurchase of Capital Stock
-77,000.0000
-77,000.0000
-94,000.0000
-33,000.0000
-61,000.0000
Free Cash Flow
1,977,000.0000
1,977,000.0000
2,304,000.0000
1,184,000.0000
-158,000.0000
12/31/2020 - 5/12/2023
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