10.63
0.00
(0.00%)
At close: January 31 at 1:24:59 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
974,000.00
752,000.00
1,582,000.00
1,476,000.00
1,128,000.00
Investing Cash Flow
-1,273,000.00
-1,313,000.00
-742,000.00
-449,000.00
-681,000.00
Financing Cash Flow
224,000.00
1,084,000.00
-450,000.00
-1,220,000.00
354,000.00
End Cash Position
1,978,000.00
2,464,000.00
1,917,000.00
1,480,000.00
1,655,000.00
Capital Expenditure
-1,205,000.00
-989,000.00
-704,000.00
-644,000.00
-661,000.00
Issuance of Debt
580,000.00
2,006,000.00
366,000.00
19,000.00
1,081,000.00
Repayment of Debt
-391,000.00
-716,000.00
-390,000.00
-940,000.00
-399,000.00
Repurchase of Capital Stock
-3,000.00
-6,000.00
-1,000.00
-3,000.00
-6,000.00
Free Cash Flow
-231,000.00
-237,000.00
878,000.00
832,000.00
467,000.00
12/31/2020 - 1/30/2009
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