As of 9:40:47 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
39,354.22
39,354.22
25,733.70
Financing Cash Flow
-39,793.19
-39,793.19
-25,375.89
End Cash Position
152.81
152.81
605.54
Repayment of Debt
-20,000.00
-20,000.00
--
Free Cash Flow
39,354.22
39,354.22
25,733.70
12/31/2022 - 9/26/1989
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
KTH Corts Trust Peco Energy Capital Trust III
29.08
+0.60%
YCM.TO New Commerce Split Fund
5.0000
0.00%
GCMGW GCM Grosvenor Inc.
0.9000
-2.15%
FCO abrdn Global Income Fund, Inc.
5.99
+1.59%
AEF.AX Australian Ethical Investment Limited
5.37
+3.07%
AGD abrdn Global Dynamic Dividend
9.58
-1.29%
MMT MFS Multimarket Income Trust
4.5600
-0.22%
EDF Virtus Stone Harbor Emerging Markets Income Fund
4.6750
+1.19%
BSL Blackstone Senior Floating Rate 2027 Term Fund
14.32
+0.49%
FTF Franklin Limited Duration Income Trust
6.38
-0.16%