2.3510
-0.0320
(-1.34%)
As of 8:29:41 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
899,000.0000
586,000.0000
-477,000.0000
90,000.0000
123,000.0000
Investing Cash Flow
-313,000.0000
-175,000.0000
5,000.0000
-490,000.0000
-463,000.0000
Financing Cash Flow
-798,000.0000
-282,000.0000
871,000.0000
331,000.0000
-238,000.0000
Other Cash Adjustment Inside Change in Cash
7,000.0000
--
--
--
--
End Cash Position
2,133,000.0000
2,136,000.0000
2,052,000.0000
1,632,000.0000
1,687,000.0000
Capital Expenditure
-537,000.0000
-482,000.0000
-523,000.0000
-246,000.0000
-322,000.0000
Issuance of Debt
2,004,000.0000
1,939,000.0000
1,330,000.0000
606,000.0000
146,000.0000
Repayment of Debt
-2,587,000.0000
-2,042,000.0000
-1,986,000.0000
-255,000.0000
-281,000.0000
Repurchase of Capital Stock
--
--
--
-15,000.0000
--
Free Cash Flow
362,000.0000
104,000.0000
-1,000,000.0000
-156,000.0000
-199,000.0000
12/31/2020 - 4/25/2000
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