0.3800
-0.0350
(-8.43%)
At close: January 15 at 3:33:31 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,049.7170
-2,080.6600
-1,966.4530
-2,128.8280
-1,710.2120
Investing Cash Flow
-19.3530
-30.9590
-28.6490
-4.5920
-121.8110
Financing Cash Flow
-150.2630
-143.5270
10.8820
492.5000
3,490.0000
End Cash Position
3,313.1000
4,214.7910
6,469.9370
8,454.1570
10,095.0770
Capital Expenditure
-17.5430
-29.1490
-28.6490
-4.5920
-75.8110
Issuance of Capital Stock
--
--
135.0000
492.5000
3,490.0000
Repayment of Debt
-150.2630
-143.5270
-124.1180
--
--
Free Cash Flow
-2,067.2600
-2,109.8090
-1,995.1020
-2,133.4200
-1,786.0230
4/30/2021 - 12/18/2013
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
THRM.V Therma Bright Inc.
0.0400
-11.11%
TLT.V Theralase Technologies Inc.
0.2650
-3.64%
PMEDF Predictmedix AI Inc.
0.0090
0.00%
KLYG Kelyniam Global, Inc.
0.2000
0.00%
PRN.TO Profound Medical Corp.
10.57
+1.44%
PROF Profound Medical Corp.
7.38
+1.10%
VPT.V Ventripoint Diagnostics Ltd.
0.0950
-5.00%
BJDX Bluejay Diagnostics, Inc.
3.4700
+3.27%
VMD Viemed Healthcare, Inc.
8.27
+3.38%
QSIAW Quantum-Si incorporated
0.9499
+35.89%