22.05
+0.46
+(2.13%)
At close: April 14 at 3:59:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,732,000
6,732,000
6,462,000
4,654,000
5,713,000
Investing Cash Flow
-4,182,000
-4,182,000
-5,915,000
-2,438,000
-4,703,000
Financing Cash Flow
-1,934,000
-1,934,000
-1,230,000
-1,178,000
-1,639,000
End Cash Position
2,843,000
2,843,000
2,129,000
2,869,000
1,701,000
Capital Expenditure
-4,839,000
-4,839,000
-3,538,000
-2,310,000
-2,520,000
Issuance of Debt
331,000
331,000
1,250,000
1,394,000
2,248,000
Repayment of Debt
-678,000
-678,000
-1,075,000
-1,386,000
-2,538,000
Repurchase of Capital Stock
--
--
--
--
-246,000
Free Cash Flow
1,893,000
1,893,000
2,924,000
2,344,000
3,193,000
12/31/2021 - 8/15/2024
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
THLLY Thales S.A.
57.48
+1.75%
FINMY Leonardo S.p.a.
24.97
+1.84%
RNMBY Rheinmetall AG
326.88
+0.15%
BAESY BAE Systems plc
90.24
+0.01%
HAGHY Hensoldt AG
36.00
-2.17%
EADSY Airbus SE
39.47
+0.18%
BAESF BAE Systems plc
22.45
+2.05%
SAFRY Safran SA
59.70
-0.17%
DRS Leonardo DRS, Inc.
35.50
+1.14%
DUAVF Dassault Aviation société anonyme
350.00
+2.94%