Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1880
-0.0050
(-2.59%)
At close: February 28 at 8:58:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
232.3162
232.3162
318.5105
-82.3213
-791.8504
Investing Cash Flow
-228.0292
-228.0292
-317.1284
-152.7226
-591.6736
Financing Cash Flow
-3.4541
-3.4541
-34.0490
-2.9492
568.4320
End Cash Position
15.5520
15.5520
14.7191
47.3860
285.3791
Capital Expenditure
-228.4262
-228.4262
-217.7245
-154.9875
-599.5543
Issuance of Capital Stock
--
--
--
--
580
Issuance of Debt
--
--
--
--
0.0064
Free Cash Flow
3.8900
3.8900
100.7860
-237.3088
-1,391.4047
12/31/2020 - 8/14/2019
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
SQ3.DU Block Inc
61.34
-1.22%
EVB.SG Dynamite Blockchain Corp.
0.0356
0.00%
H1N.F Metasphere Labs Inc. R
0.0558
-4.12%
TE7.MU Tenable Holdings Inc
36.67
-0.14%
260A.T ALT INC
578.00
-0.17%
SQ3.MU Block Inc
62.09
-0.77%
SQU.VI Block, Inc.
61.51
-3.32%
BYI.JO Bytes Technology Group plc
9,989.00
-1.97%
MBLM.CN Mobilum Technologies Inc.
0.0200
0.00%
EVB.HM Dynamite Blockchain Corp
0.0356
-13.17%