543.10
-4.70
(-0.86%)
As of 12:11:48 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,100,000.00
8,406,000.00
9,154,000.00
9,312,000.00
8,289,000.00
Investing Cash Flow
-6,237,000.00
-5,142,000.00
-2,159,000.00
-21,932,000.00
-1,510,000.00
Financing Cash Flow
-4,554,000.00
-3,622,000.00
-2,810,000.00
6,581,000.00
959,000.00
End Cash Position
4,478,000.00
8,097,000.00
8,537,000.00
4,491,000.00
10,336,000.00
Income Tax Paid Supplemental Data
--
1,482,000.00
1,234,000.00
2,182,000.00
1,324,000.00
Interest Paid Supplemental Data
--
1,385,000.00
667,000.00
555,000.00
471,000.00
Capital Expenditure
-1,325,000.00
-1,479,000.00
-2,243,000.00
-2,523,000.00
-1,474,000.00
Issuance of Debt
3,680,000.00
7,562,000.00
4,719,000.00
20,649,000.00
3,847,000.00
Repayment of Debt
-4,889,000.00
-7,717,000.00
-4,065,000.00
-11,738,000.00
-1,097,000.00
Repurchase of Capital Stock
-3,000,000.00
-3,000,000.00
-3,000,000.00
-2,000,000.00
-1,500,000.00
Free Cash Flow
7,775,000.00
6,927,000.00
6,911,000.00
6,789,000.00
6,815,000.00
12/31/2020 - 9/11/2000
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