OTC Markets OTCPK - Delayed Quote USD
Aston Martin Lagonda Global Holdings plc (AMGDF)
1.2200
+0.0700
+(6.09%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
154,300
123,900
145,900
127,100
178,900
Investing Cash Flow
-378,300
-374,800
-383,400
-284,700
-184,100
Financing Cash Flow
183,000
215,800
59,700
315,000
-66,500
End Cash Position
--
359,600
392,400
583,300
418,900
Capital Expenditure
--
-400,600
-397,400
-286,900
-184,700
Issuance of Capital Stock
--
111,200
325,900
653,900
15,300
Issuance of Debt
--
1,470,000
49,500
75,700
127,500
Repayment of Debt
--
-1,200,600
-177,700
-247,000
-77,300
Free Cash Flow
-246,300
-276,700
-251,500
-159,800
-5,800
12/31/2021 - 1/28/2019
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
PAHA.SG Porsche Automobil Holding SE
3.1400
-5.42%
AIEV Thunder Power Holdings, Inc.
0.1010
+4.12%
FLYE Fly-E Group, Inc.
0.8190
+17.50%
VLCN Volcon, Inc.
5.21
-8.63%
VWAGY Volkswagen AG
10.34
-2.82%
TM Toyota Motor Corporation
178.75
-1.78%
FFAI Faraday Future Intelligent Electric Inc.
1.5000
-1.96%
MULN Mullen Automotive, Inc.
2.0000
-38.08%
XPEV XPeng Inc.
18.18
-5.46%
BYDDY BYD Company Limited
101.27
-2.63%