Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0004
0.0000
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-316.7740
-81.4580
-233.5260
-0.0300
-121.5220
Investing Cash Flow
--
-0.5410
14.3340
--
-63.4330
Financing Cash Flow
273
46.9500
235
20
158.1000
Cash Flow from Discontinued Operation
--
--
-34.5500
-20.1600
--
End Cash Position
12.1060
0.9190
35.9680
--
21.2330
Income Tax Paid Supplemental Data
--
--
0.8830
--
--
Capital Expenditure
--
--
--
-47
--
Issuance of Capital Stock
--
--
--
530.3790
250
Issuance of Debt
274.5000
12
125
--
281.1000
Repayment of Debt
--
--
--
-588.8660
-373
Free Cash Flow
-316.7740
-81.4580
-233.5260
-0.0300
-121.5220
12/31/2020 - 10/27/2010
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
DNAX DNA Brands, Inc.
0.0001
0.00%
FBEC FBEC Worldwide, Inc.
0.0005
0.00%
VGID V Group, Inc.
0.0001
0.00%
EQLB EQ Energy Drink, Inc.
0.0008
0.00%
BBDA Bebida Beverage Company
0.0000
-99.00%
APRU Apple Rush Company, Inc.
0.0014
-6.67%
GOGY Golden Grail Technology Corp.
0.0330
0.00%
RMHB Rocky Mountain High Brands, Inc.
0.0060
0.00%
LTNC Labor Smart, Inc.
0.0012
-7.69%
INKW Greene Concepts, Inc.
0.0012
+9.09%