0.3780
-0.0080
(-2.07%)
At close: January 17 at 8:17:42 AM GMT+1
Breakdown
TTM
9/30/2023
12/31/2021
Operating Cash Flow
-2,879.0070
-1,979.9950
-26,127.6450
Investing Cash Flow
--
-42.0080
1,907.3970
Financing Cash Flow
-26.9180
-324.9360
31,995.0510
End Cash Position
1,674.9720
3,490.6340
9,741.8100
Capital Expenditure
--
--
-1,598.0000
Issuance of Capital Stock
--
--
31,319.2080
Repayment of Debt
-51.9820
-350.0000
--
Free Cash Flow
-2,879.0070
-1,979.9950
-27,725.6450
12/31/2021 - 11/9/2021
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
RQ0.BE D-Wave Quantum Inc
5.28
-11.26%
RQ0.DU D-Wave Quantum Inc
5.45
-2.33%
RQ0.F D-Wave Quantum Inc.
5.11
-12.08%
RGTIW Rigetti Computing, Inc.
4.1500
-21.40%
RCAT Red Cat Holdings, Inc.
8.56
-15.34%
QBTS D-Wave Quantum Inc.
5.27
-9.29%
IONQ IonQ, Inc.
38.89
-6.40%
SMCI Super Micro Computer, Inc.
30.82
-0.96%
QUBT Quantum Computing Inc.
9.83
-9.65%
DELL Dell Technologies Inc.
109.64
-0.43%