5.54
+0.34
+(6.54%)
At close: January 20 at 9:40:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,156.00
-18,435.00
-26,856.00
-22,514.00
-10,973.00
Investing Cash Flow
-1.00
15,382.00
-2,258.00
-46,385.00
--
Financing Cash Flow
45,789.00
4,975.00
8,055.00
88,019.00
14,596.00
End Cash Position
35,489.00
3,934.00
1,955.00
23,137.00
4,031.00
Income Tax Paid Supplemental Data
40.00
--
--
--
--
Interest Paid Supplemental Data
97.00
1,215.00
957.00
1,364.00
1,251.00
Capital Expenditure
--
--
-1,165.00
-41,284.00
--
Issuance of Capital Stock
45,790.00
10,476.00
4,298.00
94,737.00
9,177.00
Issuance of Debt
--
--
11,795.00
14,711.00
15,375.00
Repayment of Debt
-1.00
-5,057.00
-8,066.00
-26,243.00
-8,978.00
Repurchase of Capital Stock
--
-502.00
--
--
--
Free Cash Flow
-13,156.00
-18,435.00
-28,021.00
-63,798.00
-10,973.00
12/31/2020 - 4/12/2019
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