1.9800
-0.0400
(-1.98%)
At close: January 17 at 4:00:01 PM EST
1.9600
-0.02
(-1.01%)
After hours: January 17 at 5:27:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,052.0000
-3,193.0000
-10,148.0000
-7,062.0000
-11,029.0000
Investing Cash Flow
-14,581.0000
-9,813.0000
-3,420.0000
-2,228.0000
6,633.0000
Financing Cash Flow
8,985.0000
22,446.0000
12,513.0000
10,894.0000
3,354.0000
End Cash Position
2,950.0000
16,522.0000
7,082.0000
8,137.0000
6,533.0000
Income Tax Paid Supplemental Data
3.0000
--
2.0000
2.0000
2.0000
Interest Paid Supplemental Data
330.0000
480.0000
84.0000
21.0000
1,044.0000
Capital Expenditure
-14,946.0000
-9,883.0000
-4,771.0000
-2,350.0000
-3,367.0000
Issuance of Capital Stock
10,124.0000
26,733.0000
6,519.0000
10,166.0000
3,676.0000
Issuance of Debt
--
2,931.0000
5,886.0000
--
332.0000
Repayment of Debt
-58.0000
-6,000.0000
--
--
-654.0000
Free Cash Flow
-31,998.0000
-13,076.0000
-14,919.0000
-9,412.0000
-14,396.0000
12/31/2020 - 7/31/2015
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
GWAV Greenwave Technology Solutions, Inc.
0.3980
-2.45%
LICY Li-Cycle Holdings Corp.
1.1300
0.00%
AWX Avalon Holdings Corporation
3.5200
-6.13%
OCLN OriginClear, Inc.
0.0026
-3.70%
PESI Perma-Fix Environmental Services, Inc.
10.95
+1.39%
VEOEY Veolia Environnement SA
14.08
-0.14%
NVRI Enviri Corporation
8.62
-0.35%
CLH Clean Harbors, Inc.
241.04
+0.76%
VIE.PA Veolia Environnement SA
27.42
+2.24%
UMI.BR Umicore SA
10.31
+1.88%