3.1100
+0.2220
+(7.69%)
At close: January 15 at 4:43:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-68,036.0000
-95,687.0000
-120,506.0000
-66,338.0000
-3,863.0000
Investing Cash Flow
-43,431.0000
-28,170.0000
-24,394.0000
-17,923.0000
-10,791.0000
Financing Cash Flow
42,296.0000
-8,780.0000
-8,464.0000
-7,520.0000
2,540.0000
End Cash Position
65,375.0000
70,809.0000
196,857.0000
332,507.0000
416,846.0000
Capital Expenditure
-43,743.0000
-28,482.0000
-17,806.0000
-17,889.0000
-10,501.0000
Issuance of Capital Stock
--
--
--
--
9,087.0000
Free Cash Flow
-111,779.0000
-124,169.0000
-138,312.0000
-84,227.0000
-14,364.0000
12/31/2020 - 11/9/2017
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
CFJA.F Ceres Power Holdings plc
1.9720
+5.68%
1ZB.F Bloom Energy Corporation
22.75
+2.20%
PLUN.F Plug Power Inc.
2.5900
-0.48%
QC8.F AFC Energy plc
0.1050
-4.37%
PLUN.MU Plug Power Inc
2.6985
+4.61%
RFX.AX RedFlow Limited
0.0970
0.00%
VAR1.F Varta AG
1.5380
+2.33%
AEU.F Prysmian S.p.A.
66.60
+4.49%
AFC.L AFC Energy plc
9.19
+3.26%
CWR.L Ceres Power Holdings plc
168.00
+3.58%