0.7450
0.0000
(0.00%)
At close: February 18 at 8:07:20 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,876.8740
-21,047.6180
-13,549.2340
-8,799.4870
-1,034.6200
Investing Cash Flow
-14,757.3160
--
-536.8360
-250.0000
--
Financing Cash Flow
94,758.7470
--
-102.0710
58,394.0360
1,149.0540
End Cash Position
84,801.5560
14,449.8270
35,497.4450
49,685.5860
341.0370
Capital Expenditure
--
--
-536.8360
-250.0000
--
Issuance of Capital Stock
--
--
--
58,394.0360
1,000.0000
Issuance of Debt
--
--
--
--
149.0540
Free Cash Flow
-31,634.1900
-21,047.6180
-14,086.0700
-9,049.4870
-1,034.6200
12/31/2020 - 11/30/2021
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
6XY.F HBM Holdings Limited
0.5950
+10.19%
CRO.BE Open Orphan PLC
0.2120
0.00%
CRO.DU hVIVO PLC
0.1920
0.00%
PHPN.F Galectin Therapeutics Inc.
1.4200
+10.08%
1U5.F Wave Life Sciences Ltd.
10.20
-1.92%
OPORF hVIVO plc
0.2400
-31.43%
CRO.F hVIVO plc
0.1860
-19.83%
EU6.F PDS Biotechnology Corporation
1.4950
+0.47%
RFM.F Sensorion SA
0.6000
+0.67%
ALTME.PA TME Pharma N.V.
0.0755
-2.20%