Other OTC - Delayed Quote • USD
Aegon Ltd. (AEGOF)
At close: April 17 at 9:30 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
864,000.00
864,000.00
2,672,000.00
-1,796,000.00
-2,854,000.00
Investing Cash Flow
-1,996,000.00
-1,996,000.00
733,000.00
-54,000.00
-139,000.00
Financing Cash Flow
-3,241,000.00
-3,241,000.00
-1,834,000.00
300,000.00
-778,000.00
End Cash Position
4,074,000.00
4,074,000.00
8,486,000.00
6,889,000.00
8,372,000.00
Capital Expenditure
-116,000.00
-116,000.00
-98,000.00
-112,000.00
-120,000.00
Issuance of Debt
2,670,000.00
2,670,000.00
3,569,000.00
3,914,000.00
3,444,000.00
Repayment of Debt
-4,269,000.00
-4,269,000.00
-4,135,000.00
-3,059,000.00
-3,985,000.00
Repurchase of Capital Stock
-1,072,000.00
-1,072,000.00
-597,000.00
-231,000.00
-59,000.00
Free Cash Flow
748,000.00
748,000.00
2,574,000.00
-1,908,000.00
-2,974,000.00
12/31/2020 - 1/10/2007
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