1.9600
+0.0200
+(1.03%)
As of 9:30:18 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,280,000.0000
21,473,000.0000
18,156,000.0000
14,873,000.0000
4,366,000.0000
Investing Cash Flow
-6,735,000.0000
-5,291,000.0000
-3,891,000.0000
-2,272,000.0000
-2,178,000.0000
Financing Cash Flow
-12,442,000.0000
-12,765,000.0000
-723,000.0000
-5,029,000.0000
685,000.0000
End Cash Position
21,818,000.0000
28,916,000.0000
24,900,000.0000
13,796,000.0000
7,051,000.0000
Capital Expenditure
-8,188,000.0000
-6,567,000.0000
-4,948,000.0000
-3,382,000.0000
-2,204,000.0000
Issuance of Debt
--
2,232,000.0000
--
4,337,000.0000
13,924,000.0000
Repayment of Debt
--
-2,788,000.0000
-2,324,000.0000
-10,011,000.0000
-10,622,000.0000
Repurchase of Capital Stock
-2,507,000.0000
-1,292,000.0000
--
--
--
Free Cash Flow
5,092,000.0000
14,906,000.0000
13,208,000.0000
11,491,000.0000
2,162,000.0000
12/31/2020 - 7/27/2011
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.
UpgradeRelated Tickers
KIROY Kumba Iron Ore Limited
6.38
+3.24%
SIM Grupo Simec, S.A.B. de C.V.
26.06
-2.45%
INHD Inno Holdings Inc.
5.25
+0.57%
FRD Friedman Industries, Incorporated
14.11
+1.11%
MTUS Metallus Inc.
15.01
+4.45%
WS Worthington Steel, Inc.
30.91
+4.07%
ASTL Algoma Steel Group Inc.
8.41
+2.94%
MSB Mesabi Trust
27.03
+1.08%
PKX POSCO Holdings Inc.
44.84
+0.54%
RDUS Radius Recycling, Inc.
11.66
+2.73%