37,900.00
+350.00
+(0.93%)
At close: January 13 at 4:56:12 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
22,004,000.00
2,641,000.00
2,475,000.00
-3,823,000.00
Investing Cash Flow
--
5,919,000.00
1,136,000.00
-4,148,000.00
-3,821,000.00
Financing Cash Flow
--
-2,547,000.00
-6,717,000.00
3,919,000.00
6,025,000.00
End Cash Position
--
43,983,000.00
18,487,000.00
21,196,000.00
19,415,000.00
Income Tax Paid Supplemental Data
--
1,290,000.00
471,000.00
753,000.00
1,239,000.00
Interest Paid Supplemental Data
--
1,889,000.00
1,444,000.00
1,498,000.00
1,642,000.00
Capital Expenditure
--
-606,000.00
-498,000.00
-571,000.00
-532,000.00
Issuance of Capital Stock
--
--
--
7,984,000.00
--
Issuance of Debt
--
47,445,000.00
33,102,000.00
29,420,000.00
17,731,000.00
Repayment of Debt
--
-48,510,000.00
-39,882,000.00
-33,471,000.00
-13,801,000.00
Repurchase of Capital Stock
--
-1,617,000.00
--
--
--
Free Cash Flow
--
21,398,000.00
2,143,000.00
1,904,000.00
-4,355,000.00
-
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