1,558.20
+1.00
+(0.06%)
At close: January 31 at 7:31:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,870,040.00
1,870,040.00
2,021,158.00
1,820,146.00
1,016,647.00
Investing Cash Flow
-69,743.00
-69,743.00
-87,691.00
-42,130.00
-22,159.00
Financing Cash Flow
-20,610.00
-20,610.00
-12,218.00
96,240.00
3,393.00
End Cash Position
8,306,982.00
8,306,982.00
6,522,345.00
4,616,094.00
2,737,486.00
Capital Expenditure
-69,743.00
-69,743.00
-99,098.00
-54,346.00
-21,892.00
Issuance of Capital Stock
13,201.00
13,201.00
9,926.00
105,285.00
12,832.00
Free Cash Flow
1,800,297.00
1,800,297.00
1,922,060.00
1,765,800.00
994,755.00
12/31/2020 - 6/14/2018
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
YSN.DE secunet Security Networks Aktiengesellschaft
127.00
-2.31%
0QYP.IL Microsoft Corporation
420.50
+0.72%
TWH.DU Twilio Inc
143.74
+2.67%
ORC.DE Oracle Corporation
165.92
+2.12%
QLYS Qualys, Inc.
139.41
-0.23%
KSPI Joint Stock Company Kaspi.kz
95.10
-2.75%
GRRR Gorilla Technology Group Inc.
13.59
+0.74%
CFLT Confluent, Inc.
29.68
+0.61%
OKTA Okta, Inc.
94.22
+0.49%
GTLB GitLab Inc.
72.76
+4.87%