84.00
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-537.00
Investing Cash Flow
-2,569.00
Financing Cash Flow
2,823.00
End Cash Position
979.00
Capital Expenditure
-2,569.00
Issuance of Capital Stock
2.00
Issuance of Debt
4,402.00
Repayment of Debt
-1,581.00
Free Cash Flow
-3,106.00
-
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.
Upgrade