Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
6.60
-0.05
(-0.75%)
As of March 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,196,000
21,196,000
24,671,000
24,001,000
27,376,000
Investing Cash Flow
4,107,000
4,107,000
-22,058,000
-9,936,000
-10,908,000
Financing Cash Flow
-27,341,000
-27,341,000
2,653,000
-21,779,000
-10,600,000
End Cash Position
9,812,000
9,812,000
11,764,000
6,871,000
14,358,000
Capital Expenditure
-13,889,000
-13,889,000
-15,466,000
-15,908,000
-15,647,000
Issuance of Capital Stock
--
--
--
5,475,000
7,000
Issuance of Debt
79,000
79,000
13,877,000
15,746,000
9,000
Repayment of Debt
-19,883,000
-19,883,000
-6,135,000
-24,083,000
-9,550,000
Repurchase of Capital Stock
--
--
--
-5,521,000
-21,000
Free Cash Flow
7,307,000
7,307,000
9,205,000
8,093,000
11,729,000
12/31/2021 - 2/8/2010
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
VDMCY Vodacom Group Limited
6.04
-1.79%
SGAPY Singapore Telecommunications Limited
25.14
-0.55%
TEFOF Telefónica, S.A.
4.6800
0.00%
TELNY Telenor ASA
13.18
+1.38%
KKPNY Koninklijke KPN N.V.
3.8500
+0.52%
KKPNF Koninklijke KPN N.V.
3.8700
+4.03%
SCMWY Swisscom AG
57.84
+1.21%
KDDIY KDDI Corporation
16.45
+0.24%
MYTAY Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
21.64
+2.22%
MTNOY MTN Group Limited
6.29
-0.16%