Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.048
0.000
(0.00%)
At close: February 20 at 10:57:06 AM GMT+8
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
15,286
15,286
5,483
-905
-1,852
Investing Cash Flow
1,466
1,466
-4,706
3,237
-21,243
Financing Cash Flow
-93
-93
-101
-52
14
End Cash Position
26,565
26,565
9,906
9,141
6,856
Capital Expenditure
-2,871
-2,871
-332
-665
-2,262
Free Cash Flow
12,415
12,415
5,151
-1,570
-4,114
2/28/2021 - 1/15/2020
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
M4N.HM Give AG
1.4600
0.00%
002482.SZ Shenzhen Grandland Group Co., Ltd.
1.9800
-1.00%
4IIA.BE Instalco AB
2.9640
-1.20%
5070.T DRAFT Inc.
561.00
-2.60%
83A.F Fasadgruppen Group AB (publ)
3.5100
0.00%
PSG.BK PSG Corporation Public Company Limited
0.3100
0.00%
1547.HK IBI GROUP HLDGS
0.200
-4.76%
FLU.SG Fluor Corp
35.95
-5.34%
8059.HK Glory Flame Holdings Limited
0.013
0.00%
MAR.LS Martifer SGPS, S.A.
1.7600
-1.68%