0.1150
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-227.4790
-157.1150
-289.6840
-800.0850
-363.2060
Investing Cash Flow
--
61.4110
1.5000
-537.6540
--
Financing Cash Flow
--
--
-86.0030
769.1480
--
End Cash Position
1,395.4640
1,532.8270
1,636.9660
2,032.3710
2,600.9620
Capital Expenditure
--
--
--
-537.6540
--
Issuance of Capital Stock
--
--
--
782.8000
--
Repayment of Debt
--
--
-86.0030
-7.8080
--
Free Cash Flow
-227.4790
-157.1150
-289.6840
-1,337.7390
-363.2060
12/31/2020 - 1/8/2021
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
1X00.MU Sol Strategies Inc.
3.7200
+6.29%
LUH.F Luxxfolio Holdings Inc.
0.0160
+28.00%
1X00.F Sol Strategies Inc.
3.8000
+11.76%
MATEF Blockmate Ventures Inc.
0.2228
+8.52%
SPIR.CN Spirit Blockchain Capital Inc.
0.2500
-13.79%
BBKCF BIGG Digital Assets Inc.
0.1200
-3.92%
MATE.V Blockmate Ventures Inc.
0.3450
+4.55%
BTCWF Bluesky Digital Assets Corp.
0.1840
+2.79%
CYFRF Sol Strategies Inc.
3.4300
+4.89%
BTC.CN Bluesky Digital Assets Corp.
0.2650
+1.92%