206.00
+5.80
+(2.90%)
At close: 2:35:06 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,856.00
-5,856.00
-11,323.00
-6,722.00
--
Investing Cash Flow
75.00
75.00
-1,696.00
-3,001.00
--
Financing Cash Flow
-509.00
-509.00
17,302.00
11,911.00
--
End Cash Position
189.00
189.00
6,479.00
2,196.00
8.00
Capital Expenditure
-6.00
-6.00
-1,750.00
-2,616.00
--
Issuance of Capital Stock
--
--
18,000.00
8,300.00
--
Issuance of Debt
--
--
--
--
337.63
Free Cash Flow
-5,862.00
-5,862.00
-13,073.00
-9,338.00
--
12/31/2020 - 8/12/2002
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.
Upgrade