Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
63.60
-1.60
(-2.45%)
At close: 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-13,960.86
-38,981.80
-16,432.21
173,131.31
-20,771.47
Operating Cash Flow
--
-38,981.80
-16,432.21
173,131.31
-20,771.47
Investing Cash Flow
88,878.65
-63,685.44
200,363.49
-259,696.60
-80,011.35
Financing Cash Flow
-132,147.06
-44,316.85
994,646.45
151,363.54
211,979.62
End Cash Position
805,062.44
1,226,670.87
1,373,654.97
195,077.24
130,278.98
Capital Expenditure
-94,744.82
-69,178.09
-84,606.55
-78,671.58
-16,676.11
Issuance of Debt
--
--
--
60,000
5,000
Repayment of Debt
--
--
-60,000
--
-5,000
Free Cash Flow
-108,705.68
-108,159.89
-101,038.76
94,459.74
-37,447.59
12/31/2020 - 12/8/2022
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
290A.T SYNSPECTIVE INC
784.00
+3.84%
688788.SS ShenZhen Consys Science&Technology Co., Ltd.
58.96
+12.54%
EOS.AX Electro Optic Systems Holdings Limited
1.2150
-1.62%
MAZDOCK.NS Mazagon Dock Shipbuilders Limited
2,119.45
-1.62%
SAAB-B.ST Saab AB (publ)
296.85
+0.95%
BA.L BAE Systems plc
1,255.50
-2.22%
RHM.DE Rheinmetall AG
894.20
+0.52%
AXON Axon Enterprise, Inc.
511.38
-5.62%