Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
52.82
+0.24
+(0.46%)
At close: February 21 at 3:30:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,426,000
9,426,000
7,282,000
7,972,000
9,058,000
Investing Cash Flow
-2,294,000
-2,294,000
2,453,000
-3,246,000
-1,481,000
Financing Cash Flow
-7,193,000
-7,193,000
-8,890,000
-7,099,000
-5,804,000
End Cash Position
4,045,000
4,045,000
4,225,000
3,387,000
5,475,000
Capital Expenditure
-1,745,000
-1,745,000
-1,709,000
-1,340,000
-1,021,000
Issuance of Debt
4,972,000
4,972,000
7,776,000
4,748,000
3,117,000
Repayment of Debt
-3,905,000
-3,905,000
-8,440,000
-3,550,000
-3,577,000
Repurchase of Capital Stock
-1,507,000
-1,507,000
-1,509,000
-3,018,000
--
Free Cash Flow
7,681,000
7,681,000
5,573,000
6,632,000
8,037,000
12/31/2020 - 12/7/2020
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.
Upgrade