58.26
0.00
(0.00%)
At close: April 11 at 1:39:30 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
428,000
428,000
354,000
4,504,000
-3,177,000
Investing Cash Flow
395,000
395,000
25,000
-1,533,000
1,088,000
Financing Cash Flow
-1,233,000
-1,233,000
-352,000
-4,341,000
3,148,000
End Cash Position
1,085,000
1,085,000
1,495,000
1,468,000
2,838,000
Income Tax Paid Supplemental Data
6,000
6,000
6,000
6,000
--
Interest Paid Supplemental Data
35,000
35,000
28,000
50,000
109,000
Capital Expenditure
-171,000
-171,000
-165,000
-140,000
-105,000
Issuance of Capital Stock
--
--
--
--
545,000
Issuance of Debt
52,000
52,000
56,000
--
4,756,000
Repayment of Debt
-1,196,000
-1,196,000
-56,000
-3,440,000
-1,978,000
Repurchase of Capital Stock
-301,000
-301,000
-424,000
-947,000
-302,000
Free Cash Flow
257,000
257,000
189,000
4,364,000
-3,282,000
12/31/2021 - 7/3/2023
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