23.39
0.00
(0.00%)
At close: January 20 at 3:19:53 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,194,000.00
42,867,000.00
33,599,000.00
29,852,000.00
34,285,000.00
Investing Cash Flow
-45,616,000.00
-51,842,000.00
-39,658,000.00
-34,737,000.00
-21,003,000.00
Financing Cash Flow
-2,305,000.00
-5,251,000.00
4,969,000.00
1,178,000.00
-834,000.00
End Cash Position
44,039,000.00
47,861,000.00
63,743,000.00
62,265,000.00
61,592,000.00
Capital Expenditure
-41,395,000.00
-39,165,000.00
-32,112,000.00
-23,324,000.00
-18,560,000.00
Issuance of Capital Stock
--
--
--
20,807,000.00
--
Issuance of Debt
8,315,000.00
5,470,000.00
6,300,000.00
1,579,000.00
10,220,000.00
Repayment of Debt
-9,728,000.00
-4,420,000.00
-6,241,000.00
-12,471,000.00
-5,962,000.00
Free Cash Flow
-2,201,000.00
3,702,000.00
1,487,000.00
6,528,000.00
15,725,000.00
12/31/2020 - 11/10/2021
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