Unlock stock picks and a broker-level newsfeed that powers Wall Street.
34.67
+0.79
+(2.33%)
At close: March 14 at 5:39:46 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
615,000
615,000
1,911,000
2,006,000
1,499,000
Investing Cash Flow
-281,000
-281,000
-1,792,000
-831,000
-470,000
Financing Cash Flow
-364,000
-364,000
-455,000
-1,191,000
-1,104,000
End Cash Position
539,000
539,000
584,000
932,000
941,000
Capital Expenditure
-285,000
-285,000
-1,064,000
-909,000
-636,000
Issuance of Debt
1,683,000
1,683,000
3,221,000
248,000
248,000
Repayment of Debt
-1,743,000
-1,743,000
-1,500,000
-796,000
-614,000
Free Cash Flow
330,000
330,000
847,000
1,097,000
863,000
12/31/2021 - 6/18/2001
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