77.70
+1.96
+(2.59%)
At close: January 17 at 5:42:22 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,244,000.00
6,420,000.00
8,720,000.00
8,756,000.00
6,139,000.00
Investing Cash Flow
-4,127,000.00
-4,362,000.00
-3,583,000.00
-4,095,000.00
-922,000.00
Financing Cash Flow
-2,094,000.00
-2,144,000.00
-6,718,000.00
-3,137,000.00
-4,547,000.00
End Cash Position
2,589,000.00
2,964,000.00
3,050,000.00
4,631,000.00
3,107,000.00
Capital Expenditure
-4,776,000.00
-5,071,000.00
-2,797,000.00
-2,462,000.00
-649,000.00
Issuance of Capital Stock
475,000.00
263,000.00
241,000.00
377,000.00
470,000.00
Issuance of Debt
2,980,000.00
3,000,000.00
1,494,000.00
1,495,000.00
1,498,000.00
Repayment of Debt
-300,000.00
-500,000.00
-500,000.00
-550,000.00
-500,000.00
Repurchase of Capital Stock
-457,000.00
-293,000.00
-3,615,000.00
-527,000.00
-2,553,000.00
Free Cash Flow
1,468,000.00
1,349,000.00
5,923,000.00
6,294,000.00
5,490,000.00
12/31/2020 - 8/25/2015
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