Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
9.45
0.00
(0.00%)
As of February 25 at 9:55:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
379,000
497,000
430,000
411,000
74,000
Investing Cash Flow
961,000
954,000
-155,000
-58,000
-43,000
Financing Cash Flow
-1,359,000
-1,435,000
-272,000
-346,000
-26,000
End Cash Position
19,000
26,000
12,000
12,000
10,000
Income Tax Paid Supplemental Data
--
13,000
--
--
--
Capital Expenditure
-124,000
-134,000
-203,000
-96,000
-43,000
Issuance of Debt
322,000
300,000
70,000
--
341,000
Repayment of Debt
-936,000
-971,000
-47,000
-334,000
-337,000
Repurchase of Capital Stock
-626,000
-657,000
-163,000
-6,000
--
Free Cash Flow
255,000
363,000
227,000
315,000
31,000
12/31/2021 - 5/16/2011
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.
Upgrade