Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.7000
0.0000
(0.00%)
At close: February 21 at 8:05:24 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,769,000
1,522,000
1,251,000
1,627,000
1,188,000
Investing Cash Flow
-1,170,000
-1,150,000
-97,000
-920,000
-1,140,000
Financing Cash Flow
-604,000
-370,000
-1,242,000
-625,000
-662,000
End Cash Position
77,000
116,000
114,000
202,000
120,000
Income Tax Paid Supplemental Data
--
--
--
4,000
--
Capital Expenditure
-1,179,000
-1,154,000
-992,000
-831,000
-684,000
Issuance of Debt
3,790,000
3,670,000
470,000
1,420,000
4,780,000
Repayment of Debt
-3,560,000
-3,270,000
-1,070,000
-1,460,000
-4,594,000
Free Cash Flow
590,000
368,000
259,000
796,000
504,000
12/31/2020 - 1/13/2025
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