25.450
+1.150
+(4.73%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
235,448.000
-327,881.000
-475,205.000
348,192.000
Investing Cash Flow
--
343,856.000
230,614.000
-986,006.000
387,188.000
Financing Cash Flow
--
-500,705.000
-148,146.000
2,387,692.000
330,402.000
End Cash Position
--
3,206,821.000
3,098,084.000
3,164,726.000
2,319,512.000
Capital Expenditure
--
-16,456.000
-91,100.000
-147,536.000
-111,955.000
Issuance of Capital Stock
--
325.000
--
940,274.000
741,912.000
Issuance of Debt
--
--
--
1,807,525.000
--
Repayment of Debt
--
-383,147.000
-27,237.000
--
--
Free Cash Flow
--
218,992.000
-418,981.000
-622,741.000
236,237.000
12/31/2020 - 12/12/2019
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
6V2.SG Vivid Games S.A.
0.0938
-0.85%
1BY.F Boyaa Interactive International Limited
0.5800
0.00%
8Z3.F tinyBuild, Inc.
0.0612
+0.33%
TBLS.L TINYBUILD INC. COM SHS USD0.001
6.00
0.00%
TAPM Tapinator, Inc.
0.5200
+40.54%
NITRO.ST Nitro Games Oyj
2.5800
0.00%
3765.T GungHo Online Entertainment, Inc.
3,265.00
-0.27%
TBLD.L tinyBuild, Inc.
6.25
0.00%
0434.HK BOYAA
4.960
+3.12%
3888.HK Kingsoft Corporation Limited
39.100
+5.82%