Unlock stock picks and a broker-level newsfeed that powers Wall Street.
62.00
0.00
(0.00%)
At close: April 4 at 8:31:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
883,000
883,000
866,000
832,000
802,000
Investing Cash Flow
-556,000
-556,000
-721,000
-1,179,000
-2,036,000
Financing Cash Flow
-347,000
-347,000
-274,000
456,000
142,000
End Cash Position
159,000
159,000
179,000
308,000
199,000
Income Tax Paid Supplemental Data
--
--
--
--
6,000
Interest Paid Supplemental Data
--
--
--
154,000
143,000
Capital Expenditure
-557,000
-557,000
-738,000
-1,187,000
-2,046,000
Issuance of Debt
40,000
40,000
315,000
910,000
1,342,000
Repayment of Debt
-248,000
-248,000
-513,000
-379,000
-1,118,000
Repurchase of Capital Stock
-54,000
-54,000
--
-43,000
-31,000
Free Cash Flow
326,000
326,000
128,000
-355,000
-1,244,000
12/31/2021 - 1/3/2000
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