Unlock stock picks and a broker-level newsfeed that powers Wall Street.
65.000
-13.350
(-17.04%)
At close: March 31 at 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,445
4,445
-36,819
-33,796
Investing Cash Flow
-44,780
-44,780
22,335
-166,628
Financing Cash Flow
-3,884
-3,884
-22
-20,941
End Cash Position
124,417
124,417
168,470
182,287
Capital Expenditure
-26,708
-26,708
-20,584
-72,831
Issuance of Debt
--
--
--
20,000
Repayment of Debt
--
--
--
-20,000
Free Cash Flow
-22,263
-22,263
-57,403
-106,627
12/31/2021 - 6/28/2024
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
2598.HK Lianlian DigiTech Co., Ltd.
6.440
-2.42%
0856.HK VSTECS
6.150
-7.38%
BB.TO BlackBerry Limited
4.2800
-3.17%
ZS Zscaler, Inc.
174.67
-9.13%
AFRM Affirm Holdings, Inc.
35.75
-8.12%
XYZ Block, Inc.
50.26
-6.87%
BB BlackBerry Limited
3.0100
-4.14%
MLGO MicroAlgo Inc.
18.56
+0.60%
CRWV CoreWeave, Inc. Class A Common Stock
47.82
-11.12%
PLTR Palantir Technologies Inc.
74.01
-11.47%