NYSE - Nasdaq Real Time Price USD
EIDP, Inc. (CTA-PB)
69.40
+0.23
+(0.33%)
At close: May 16 at 3:45:42 PM EDT
69.40
+0.28
+(0.41%)
After hours: May 16 at 4:05:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,645,000
2,145,000
1,769,000
872,000
2,727,000
Investing Cash Flow
-353,000
-589,000
-1,987,000
-632,000
-362,000
Financing Cash Flow
-1,970,000
-1,199,000
-99,000
-1,180,000
-1,266,000
End Cash Position
2,336,000
3,422,000
3,158,000
3,618,000
4,836,000
Income Tax Paid Supplemental Data
--
707,000
535,000
467,000
341,000
Interest Paid Supplemental Data
--
244,000
234,000
75,000
30,000
Capital Expenditure
-543,000
-597,000
-595,000
-605,000
-573,000
Issuance of Debt
2,034,000
3,072,000
3,429,000
1,358,000
419,000
Repayment of Debt
-2,709,000
-2,885,000
-2,309,000
-1,140,000
-421,000
Repurchase of Capital Stock
-1,027,000
-1,009,000
-756,000
-1,000,000
-950,000
Free Cash Flow
2,102,000
1,548,000
1,174,000
267,000
2,154,000
12/31/2021 - 11/7/1972
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.
UpgradeRelated Tickers
ITRO Itronics Inc.
0.0001
0.00%
SBMSF Danakali Limited
0.0750
0.00%
SEED Origin Agritech Limited
1.1550
+2.21%
IPI Intrepid Potash, Inc.
36.34
-3.35%
UAN CVR Partners, LP
82.00
+0.94%
ICL ICL Group Ltd
6.74
-0.59%
CF CF Industries Holdings, Inc.
87.78
+1.80%
SMG The Scotts Miracle-Gro Company
62.45
+2.24%
NTR Nutrien Ltd.
57.90
+0.77%
FMC FMC Corporation
40.02
+2.04%