206.35
+2.20
+(1.08%)
As of 3:31:52 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,261,000.00
4,719,000.00
4,536,000.00
4,338,000.00
3,403,000.00
Investing Cash Flow
-3,923,000.00
-3,091,000.00
-3,063,000.00
-1,894,000.00
-4,847,000.00
Financing Cash Flow
-902,000.00
-1,524,000.00
-1,216,000.00
-2,900,000.00
-1,559,000.00
End Cash Position
686,000.00
552,000.00
445,000.00
194,000.00
648,000.00
Income Tax Paid Supplemental Data
--
636,000.00
736,000.00
370,000.00
--
Interest Paid Supplemental Data
--
447,000.00
348,000.00
387,000.00
--
Capital Expenditure
-3,158,000.00
-2,895,000.00
-2,587,000.00
-1,904,000.00
-1,632,000.00
Issuance of Debt
14,901,000.00
21,306,000.00
8,688,000.00
7,948,000.00
9,420,000.00
Repayment of Debt
-14,022,000.00
-20,394,000.00
-7,328,000.00
-8,404,000.00
-9,629,000.00
Repurchase of Capital Stock
-574,000.00
-1,302,000.00
-1,500,000.00
-1,350,000.00
-402,000.00
Free Cash Flow
2,103,000.00
1,824,000.00
1,949,000.00
2,434,000.00
1,771,000.00
12/31/2020 - 12/13/2007
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