At close: December 23 at 6:29:41 PM GMT+2
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 - 8/1/2014
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