Symbols / NOK Stock $12.46 +10.27% Nokia Oyj

Technology • Communication Equipment • Finland • NYQ
NOK (Stock) Chart
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Stock Fundamentals
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Index —
Sector Technology
Industry Communication Equipment
CEO —
Exch · Country NYQ · Finland
Market Cap 67.97B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 76.09
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $11.30
Price $12.46
Change 10.27%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19,889.00
+3.48%
19,220.00
-9.07%
21,138.00
-11.04%
23,761.00
Operating Revenue
19,889.00
+3.48%
19,220.00
-9.07%
21,138.00
-11.04%
23,761.00
Cost Of Revenue
11,230.00
+8.44%
10,356.00
-17.76%
12,592.00
-7.82%
13,660.00
Reconciled Cost Of Revenue
11,230.00
+8.44%
10,356.00
-17.76%
12,592.00
-7.82%
13,660.00
Gross Profit
8,659.00
-2.31%
8,864.00
+3.72%
8,546.00
-15.39%
10,101.00
Operating Expense
7,877.00
+8.29%
7,274.00
+2.80%
7,076.00
-7.59%
7,657.00
Research And Development
4,855.00
+7.60%
4,512.00
+5.49%
4,277.00
-5.02%
4,503.00
Selling General And Administration
3,073.00
+7.00%
2,872.00
+0.31%
2,863.00
-3.15%
2,956.00
Other Operating Expenses
-6.00
-150.00%
12.00
+117.39%
-69.00
-175.00%
92.00
Total Expenses
19,107.00
+8.38%
17,630.00
-10.36%
19,668.00
-7.74%
21,317.00
Operating Income
782.00
-50.82%
1,590.00
+8.16%
1,470.00
-39.85%
2,444.00
Total Operating Income As Reported
885.00
-55.08%
1,970.00
+13.68%
1,733.00
-24.62%
2,299.00
EBITDA
2,253.00
-34.33%
3,431.00
+17.90%
2,910.00
-17.54%
3,529.00
Normalized EBITDA
2,145.00
-29.39%
3,038.00
+6.82%
2,844.00
-22.15%
3,653.00
Reconciled Depreciation
1,119.00
+10.36%
1,014.00
-6.72%
1,087.00
-4.65%
1,140.00
EBIT
1,134.00
-53.08%
2,417.00
+32.58%
1,823.00
-23.69%
2,389.00
Total Unusual Items
108.00
-72.52%
393.00
+495.45%
66.00
+153.23%
-124.00
Total Unusual Items Excluding Goodwill
108.00
-72.52%
393.00
+495.45%
66.00
+153.23%
-124.00
Special Income Charges
22.00
-93.84%
357.00
+112.50%
168.00
+358.46%
-65.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
0.00
Write Off
—
0.00
0.00
-100.00%
72.00
Net Income
651.00
-49.02%
1,277.00
+92.03%
665.00
-84.35%
4,250.00
Pretax Income
915.00
-56.24%
2,091.00
+42.34%
1,469.00
-32.27%
2,169.00
Net Non Operating Interest Income Expense
6.00
-94.06%
101.00
+448.28%
-29.00
+76.80%
-125.00
Interest Expense Non Operating
219.00
-32.82%
326.00
-7.91%
354.00
+60.91%
220.00
Net Interest Income
6.00
-94.06%
101.00
+448.28%
-29.00
+76.80%
-125.00
Interest Expense
219.00
-32.82%
326.00
-7.91%
354.00
+60.91%
220.00
Interest Income Non Operating
354.00
-25.63%
476.00
+16.67%
408.00
+134.48%
174.00
Interest Income
354.00
-25.63%
476.00
+16.67%
408.00
+134.48%
174.00
Other Income Expense
127.00
-68.25%
400.00
+1381.48%
27.00
+118.00%
-150.00
Gain On Sale Of Security
86.00
+138.89%
36.00
+135.29%
-102.00
-72.88%
-59.00
Gain On Sale Of Business
0.00
-100.00%
262.00
+803.45%
29.00
+480.00%
5.00
Tax Provision
277.00
-27.11%
380.00
-53.66%
820.00
+140.33%
-2,033.00
Tax Rate For Calcs
0.00
+66.58%
0.00
-9.13%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
32.70
-54.22%
71.42
+441.06%
13.20
+153.23%
-24.80
Net Income Including Noncontrolling Interests
660.00
-48.60%
1,284.00
+89.10%
679.00
-84.06%
4,259.00
Net Income From Continuing Operation Net Minority Interest
629.00
-63.09%
1,704.00
+168.35%
635.00
-84.86%
4,193.00
Net Income From Continuing And Discontinued Operation
651.00
-49.02%
1,277.00
+92.03%
665.00
-84.35%
4,250.00
Net Income Continuous Operations
638.00
-62.71%
1,711.00
+163.64%
649.00
-84.55%
4,202.00
Net Income Discontinuous Operations
22.00
+105.15%
-427.00
-1523.33%
30.00
-47.37%
57.00
Minority Interests
-9.00
-28.57%
-7.00
+50.00%
-14.00
-55.56%
-9.00
Normalized Income
553.70
-59.95%
1,382.42
+137.45%
582.20
-86.44%
4,292.20
Net Income Common Stockholders
651.00
-49.02%
1,277.00
+92.03%
665.00
-84.35%
4,250.00
Diluted EPS
0.12
-47.83%
0.23
+91.67%
0.12
-84.00%
0.75
Basic EPS
0.12
-47.83%
0.23
+91.67%
0.12
-84.21%
0.76
Basic Average Shares
5,415.88
-1.09%
5,475.82
-1.33%
5,549.47
-1.15%
5,614.18
Diluted Average Shares
5,502.78
-0.50%
5,530.60
-0.99%
5,585.92
-1.48%
5,670.02
Diluted NI Availto Com Stockholders
651.00
-49.02%
1,277.00
+92.03%
665.00
-84.35%
4,250.00
Earnings From Equity Interest
19.00
+171.43%
7.00
+117.95%
-39.00
-50.00%
-26.00
Gain On Sale Of PPE
22.00
-76.84%
95.00
-31.65%
139.00
+6850.00%
2.00
Provision For Doubtful Accounts
-45.00
+63.11%
-122.00
-2540.00%
5.00
-95.28%
106.00
Total Other Finance Cost
129.00
+163.27%
49.00
-40.96%
83.00
+5.06%
79.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
37,597.00
-3.96%
39,149.00
-1.78%
39,860.00
-7.18%
42,943.00
Current Assets
15,792.00
-12.20%
17,987.00
-0.99%
18,166.00
-10.36%
20,266.00
Cash Cash Equivalents And Short Term Investments
6,763.00
-24.12%
8,913.00
+8.17%
8,240.00
-10.06%
9,162.00
Cash And Cash Equivalents
5,462.00
-17.53%
6,623.00
+6.24%
6,234.00
+14.03%
5,467.00
Other Short Term Investments
1,301.00
-43.19%
2,290.00
+14.16%
2,006.00
-45.71%
3,695.00
Receivables
6,677.00
-0.91%
6,738.00
-2.92%
6,941.00
-6.41%
7,416.00
Accounts Receivable
4,975.00
-5.20%
5,248.00
+6.64%
4,921.00
-11.32%
5,549.00
Other Receivables
1,084.00
+14.71%
945.00
-30.77%
1,365.00
+11.07%
1,229.00
Taxes Receivable
618.00
+13.39%
545.00
-16.79%
655.00
+2.66%
638.00
Inventory
2,209.00
+2.13%
2,163.00
-20.45%
2,719.00
-16.72%
3,265.00
Raw Materials
583.00
-17.66%
708.00
-38.75%
1,156.00
+7.53%
1,075.00
Work In Process
538.00
+2.48%
525.00
-9.95%
583.00
-28.47%
815.00
Finished Goods
1,088.00
+16.99%
930.00
-5.10%
980.00
-28.73%
1,375.00
Prepaid Assets
143.00
-17.34%
173.00
-7.49%
187.00
-55.79%
423.00
Assets Held For Sale Current
—
0.00
-100.00%
79.00
0.00
Total Non Current Assets
21,805.00
+3.04%
21,162.00
-2.45%
21,694.00
-4.33%
22,677.00
Net PPE
2,490.00
+17.45%
2,120.00
-25.80%
2,857.00
-2.96%
2,944.00
Gross PPE
6,693.00
+8.48%
6,170.00
-10.02%
6,857.00
-0.77%
6,910.00
Accumulated Depreciation
-4,203.00
-3.78%
-4,050.00
-1.25%
-4,000.00
-0.86%
-3,966.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
890.00
-5.92%
946.00
-34.03%
1,434.00
+1.77%
1,409.00
Buildings And Improvements
1,633.00
+14.84%
1,422.00
-0.84%
1,434.00
+0.77%
1,423.00
Machinery Furniture Equipment
3,550.00
+4.72%
3,390.00
-4.43%
3,547.00
-1.17%
3,589.00
Construction In Progress
319.00
+153.17%
126.00
-24.55%
167.00
-32.66%
248.00
Other Properties
301.00
+5.24%
286.00
+4.00%
275.00
+14.11%
241.00
Goodwill And Other Intangible Assets
7,395.00
+13.11%
6,538.00
-0.79%
6,590.00
-4.91%
6,930.00
Goodwill
5,996.00
+4.53%
5,736.00
+4.22%
5,504.00
-2.88%
5,667.00
Other Intangible Assets
1,399.00
+74.44%
802.00
-26.15%
1,086.00
-14.01%
1,263.00
Investments And Advances
1,620.00
-8.11%
1,763.00
-7.36%
1,903.00
-3.69%
1,976.00
Long Term Equity Investment
180.00
+45.16%
124.00
+40.91%
88.00
-55.78%
199.00
Non Current Accounts Receivable
277.00
+31.90%
210.00
-1.41%
213.00
+33.13%
160.00
Non Current Deferred Assets
3,643.00
+1.22%
3,599.00
-7.07%
3,873.00
+1.02%
3,834.00
Non Current Deferred Taxes Assets
3,643.00
+1.22%
3,599.00
-7.07%
3,873.00
+1.02%
3,834.00
Non Current Prepaid Assets
—
—
—
45.00
Other Non Current Assets
—
—
41.00
-48.10%
79.00
Total Liabilities Net Minority Interest
16,539.00
-10.12%
18,402.00
-4.32%
19,232.00
-10.62%
21,517.00
Current Liabilities
10,004.00
-12.20%
11,394.00
+4.22%
10,933.00
-14.41%
12,774.00
Payables And Accrued Expenses
5,388.00
-2.21%
5,510.00
-1.02%
5,567.00
-29.68%
7,917.00
Payables
3,607.00
-3.40%
3,734.00
-5.44%
3,949.00
-24.68%
5,243.00
Accounts Payable
2,978.00
-7.31%
3,213.00
-6.13%
3,423.00
-27.63%
4,730.00
Current Accrued Expenses
1,781.00
+0.28%
1,776.00
+9.77%
1,618.00
-39.49%
2,674.00
Employee Benefits
1,947.00
-6.53%
2,083.00
-9.40%
2,299.00
-6.51%
2,459.00
Total Tax Payable
629.00
+20.73%
521.00
-0.95%
526.00
+2.53%
513.00
Income Tax Payable
344.00
+66.18%
207.00
+1.97%
203.00
+9.73%
185.00
Current Debt And Capital Lease Obligation
1,287.00
+10.19%
1,168.00
+55.32%
752.00
+82.52%
412.00
Current Debt
1,084.00
+11.87%
969.00
+74.91%
554.00
+142.98%
228.00
Other Current Borrowings
1,084.00
+11.87%
969.00
+74.91%
554.00
+142.98%
228.00
Current Capital Lease Obligation
203.00
+2.01%
199.00
+0.51%
198.00
+7.61%
184.00
Current Deferred Liabilities
1,562.00
+3.72%
1,506.00
-30.18%
2,157.00
+9.10%
1,977.00
Current Deferred Revenue
1,562.00
+3.72%
1,506.00
-30.18%
2,157.00
+9.10%
1,977.00
Other Current Liabilities
988.00
-59.85%
2,461.00
+43.67%
1,713.00
+3.50%
1,655.00
Total Non Current Liabilities Net Minority Interest
6,535.00
-6.75%
7,008.00
-15.56%
8,299.00
-5.08%
8,743.00
Long Term Debt And Capital Lease Obligation
3,126.00
-12.73%
3,582.00
-19.25%
4,436.00
-13.14%
5,107.00
Long Term Debt
2,329.00
-20.19%
2,918.00
-19.77%
3,637.00
-14.40%
4,249.00
Long Term Capital Lease Obligation
797.00
+20.03%
664.00
-16.90%
799.00
-6.88%
858.00
Long Term Provisions
637.00
+32.99%
479.00
-7.53%
518.00
-16.72%
622.00
Defined Pension Benefit
6,380.00
-7.96%
6,932.00
+10.77%
6,258.00
-7.34%
6,754.00
Non Current Pension And Other Postretirement Benefit Plans
1,947.00
-6.53%
2,083.00
-9.40%
2,299.00
-6.51%
2,459.00
Non Current Deferred Liabilities
678.00
-9.24%
747.00
-20.11%
935.00
+106.86%
452.00
Non Current Deferred Revenue
286.00
+54.59%
185.00
-11.90%
210.00
+75.00%
120.00
Non Current Deferred Taxes Liabilities
392.00
-30.25%
562.00
-22.48%
725.00
+118.37%
332.00
Other Non Current Liabilities
117.00
+34.48%
87.00
+26.09%
69.00
+21.05%
57.00
Stockholders Equity
20,967.00
+1.50%
20,657.00
+0.58%
20,537.00
-3.73%
21,333.00
Common Stock Equity
20,967.00
+1.50%
20,657.00
+0.58%
20,537.00
-3.73%
21,333.00
Capital Stock
246.00
+0.00%
246.00
+0.00%
246.00
+0.00%
246.00
Common Stock
246.00
+0.00%
246.00
+0.00%
246.00
+0.00%
246.00
Share Issued
5,742.24
+2.43%
5,605.85
-0.14%
5,613.50
-0.33%
5,632.30
Ordinary Shares Number
5,582.53
+3.90%
5,373.15
-2.76%
5,525.60
-1.10%
5,587.02
Treasury Shares Number
159.71
-31.37%
232.70
+164.75%
87.90
+94.11%
45.28
Additional Paid In Capital
870.00
+18.53%
734.00
+16.88%
628.00
+24.85%
503.00
Retained Earnings
1,857.00
-5.06%
1,956.00
+39.32%
1,404.00
+2.11%
1,375.00
Gains Losses Not Affecting Retained Earnings
18,346.00
+1.07%
18,152.00
-2.47%
18,611.00
-4.86%
19,561.00
Treasury Stock
352.00
-18.33%
431.00
+22.44%
352.00
+0.00%
352.00
Minority Interest
91.00
+1.11%
90.00
-1.10%
91.00
-2.15%
93.00
Other Equity Adjustments
15,663.00
+12.47%
13,926.00
-8.71%
15,255.00
-1.50%
15,487.00
Total Equity Gross Minority Interest
21,058.00
+1.50%
20,747.00
+0.58%
20,628.00
-3.72%
21,426.00
Total Capitalization
23,296.00
-1.18%
23,575.00
-2.48%
24,174.00
-5.50%
25,582.00
Working Capital
5,788.00
-12.21%
6,593.00
-8.85%
7,233.00
-3.46%
7,492.00
Invested Capital
24,380.00
-0.67%
24,544.00
-0.74%
24,728.00
-4.19%
25,810.00
Total Debt
4,413.00
-7.09%
4,750.00
-8.44%
5,188.00
-6.00%
5,519.00
Capital Lease Obligations
1,000.00
+15.87%
863.00
-13.44%
997.00
-4.32%
1,042.00
Net Tangible Assets
13,572.00
-3.87%
14,119.00
+1.23%
13,947.00
-3.17%
14,403.00
Tangible Book Value
13,572.00
-3.87%
14,119.00
+1.23%
13,947.00
-3.17%
14,403.00
Available For Sale Securities
1,440.00
-12.14%
1,639.00
-9.70%
1,815.00
+2.14%
1,777.00
Current Provisions
779.00
+4.01%
749.00
+0.67%
744.00
-8.49%
813.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
—
828.00
Foreign Currency Translation Adjustments
-1,272.00
-583.65%
263.00
+205.62%
-249.00
-247.34%
169.00
Investmentin Financial Assets
1,440.00
-12.14%
1,639.00
-9.70%
1,815.00
+2.14%
1,777.00
Non Current Accrued Expenses
30.00
+0.00%
30.00
-28.57%
42.00
-8.70%
46.00
Unrealized Gain Loss
3,955.00
-0.20%
3,963.00
+9.93%
3,605.00
-7.68%
3,905.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,071.00
-16.93%
2,493.00
+89.29%
1,317.00
-10.65%
1,474.00
Cash Flow From Continuing Operating Activities
2,071.00
-16.93%
2,493.00
+89.29%
1,317.00
-10.65%
1,474.00
Net Income From Continuing Operations
660.00
-48.60%
1,284.00
+89.10%
679.00
-84.06%
4,259.00
Depreciation Amortization Depletion
1,119.00
+10.36%
1,014.00
-6.72%
1,087.00
-4.65%
1,140.00
Depreciation
598.00
-4.17%
624.00
-6.02%
664.00
—
Amortization Cash Flow
521.00
+33.59%
390.00
-7.80%
423.00
—
Depreciation And Amortization
1,119.00
+10.36%
1,014.00
-6.72%
1,087.00
-4.65%
1,140.00
Amortization Of Intangibles
521.00
+33.59%
390.00
-7.80%
423.00
—
Other Non Cash Items
359.00
+25.52%
286.00
-50.86%
582.00
+183.90%
205.00
Stock Based Compensation
337.00
+39.83%
241.00
+19.31%
202.00
+35.57%
149.00
Asset Impairment Charge
18.00
-97.05%
611.00
+2344.00%
25.00
-83.55%
152.00
Deferred Tax
277.00
-28.05%
385.00
-53.33%
825.00
+140.64%
-2,030.00
Deferred Income Tax
277.00
-28.05%
385.00
-53.33%
825.00
+140.64%
-2,030.00
Operating Gains Losses
-45.00
+88.16%
-380.00
-134.57%
-162.00
-161.29%
-62.00
Gain Loss On Investment Securities
—
-47.00
-183.93%
56.00
+307.41%
-27.00
Gain Loss On Sale Of PPE
-22.00
+76.60%
-94.00
+34.27%
-143.00
-376.67%
-30.00
Change In Working Capital
-209.00
+63.27%
-569.00
+55.62%
-1,282.00
+30.44%
-1,843.00
Change In Receivables
-25.00
+93.13%
-364.00
-219.74%
304.00
+167.41%
-451.00
Change In Inventory
149.00
-63.12%
404.00
-8.80%
443.00
+144.70%
-991.00
Change In Other Current Liabilities
-333.00
+45.32%
-609.00
+69.99%
-2,029.00
-405.99%
-401.00
Investing Cash Flow
-1,396.00
-1093.16%
-117.00
-111.22%
1,043.00
+155.48%
-1,880.00
Cash Flow From Continuing Investing Activities
-1,396.00
-1093.16%
-117.00
-111.22%
1,043.00
+155.48%
-1,880.00
Net PPE Purchase And Sale
-578.00
-54.13%
-375.00
+19.01%
-463.00
+18.49%
-568.00
Purchase Of PPE
-606.00
-28.39%
-472.00
+27.61%
-652.00
-8.49%
-601.00
Sale Of PPE
28.00
-71.13%
97.00
-48.68%
189.00
+472.73%
33.00
Capital Expenditure
-606.00
-28.39%
-472.00
+27.61%
-652.00
-8.49%
-601.00
Net Investment Purchase And Sale
834.00
+20750.00%
4.00
-99.73%
1,478.00
+216.93%
-1,264.00
Purchase Of Investment
-454.00
+62.29%
-1,204.00
+37.87%
-1,938.00
+47.76%
-3,710.00
Sale Of Investment
1,288.00
+6.62%
1,208.00
-64.64%
3,416.00
+39.66%
2,446.00
Net Business Purchase And Sale
-1,740.00
-1001.55%
193.00
+3116.67%
6.00
+135.29%
-17.00
Purchase Of Business
-1,780.00
-2596.97%
-66.00
-247.37%
-19.00
+5.00%
-20.00
Gain Loss On Sale Of Business
-23.00
+91.96%
-286.00
-1405.26%
-19.00
-280.00%
-5.00
Net Other Investing Changes
88.00
+44.26%
61.00
+177.27%
22.00
+170.97%
-31.00
Financing Cash Flow
-1,610.00
+19.62%
-2,003.00
-33.36%
-1,502.00
-79.45%
-837.00
Cash Flow From Continuing Financing Activities
-1,610.00
+19.62%
-2,003.00
-33.36%
-1,502.00
-79.45%
-837.00
Net Issuance Payments Of Debt
-585.00
+2.50%
-600.00
-3.27%
-581.00
-215.76%
-184.00
Issuance Of Debt
151.00
+49.50%
101.00
-79.64%
496.00
+6100.00%
8.00
Repayment Of Debt
-1,096.00
-57.70%
-695.00
+32.98%
-1,037.00
-373.52%
-219.00
Long Term Debt Issuance
151.00
+49.50%
101.00
-79.64%
496.00
+6100.00%
8.00
Long Term Debt Payments
-1,096.00
-57.70%
-695.00
+32.98%
-1,037.00
-373.52%
-219.00
Net Long Term Debt Issuance
-945.00
-59.09%
-594.00
-9.80%
-541.00
-156.40%
-211.00
Net Short Term Debt Issuance
360.00
+6100.00%
-6.00
+85.00%
-40.00
-248.15%
27.00
Net Common Stock Issuance
235.00
+134.56%
-680.00
-126.67%
-300.00
+0.00%
-300.00
Common Stock Payments
-624.00
+8.24%
-680.00
-126.67%
-300.00
+0.00%
-300.00
Common Stock Dividend Paid
-759.00
-4.98%
-723.00
-16.43%
-621.00
-75.92%
-353.00
Cash Dividends Paid
-759.00
-4.98%
-723.00
-16.43%
-621.00
-75.92%
-353.00
Repurchase Of Capital Stock
-624.00
+8.24%
-680.00
-126.67%
-300.00
+0.00%
-300.00
Net Other Financing Charges
-501.00
—
—
—
Changes In Cash
-935.00
-350.67%
373.00
-56.53%
858.00
+169.03%
-1,243.00
Effect Of Exchange Rate Changes
-226.00
-1512.50%
16.00
+117.58%
-91.00
-578.95%
19.00
Beginning Cash Position
6,623.00
+6.24%
6,234.00
+14.03%
5,467.00
-18.29%
6,691.00
End Cash Position
5,462.00
-17.53%
6,623.00
+6.24%
6,234.00
+14.03%
5,467.00
Free Cash Flow
1,465.00
-27.51%
2,021.00
+203.91%
665.00
-23.83%
873.00
Common Stock Issuance
859.00
0.00
0.00
—
Earnings Losses From Equity Investments
—
—
—
26.00
Interest Paid CFO
-212.00
+19.39%
-263.00
-9.13%
-241.00
-33.89%
-180.00
Interest Received CFO
163.00
-27.88%
226.00
+26.97%
178.00
+173.85%
65.00
Issuance Of Capital Stock
859.00
0.00
0.00
—
Sale Of Business
40.00
-84.56%
259.00
+936.00%
25.00
+733.33%
3.00
Taxes Refund Paid
-396.00
-15.79%
-342.00
+40.63%
-576.00
-51.18%
-381.00
SEC Filings

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