1.0650
+0.0450
+(4.41%)
As of 12:01:22 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
54.1780
-7,950.8240
-11,334.1850
-8,033.3620
-1,108.0710
Investing Cash Flow
554.3010
379.3050
2,586.4510
-198.3140
-39.8160
Financing Cash Flow
1,778.0860
1,157.0560
7,497.8500
-578.0100
16,832.8200
End Cash Position
4,157.5480
2,028.7530
8,258.8140
9,364.0130
18,615.8030
Capital Expenditure
-1.0910
-5.4780
--
-198.3140
-68.6070
Issuance of Capital Stock
--
--
--
357.0470
18,033.9150
Issuance of Debt
20,443.1310
22,331.6880
23,920.1580
13,500.0000
--
Repayment of Debt
-18,033.9550
-20,277.4680
-15,810.3900
-13,895.1450
-15.9410
Free Cash Flow
53.0870
-7,956.3020
-11,334.1850
-8,231.6760
-1,176.6780
6/30/2021 - 11/22/2018
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
CTS.TO Converge Technology Solutions Corp.
3.5000
-2.51%
QUIS.V Quisitive Technology Solutions, Inc.
0.5600
0.00%
DM.V Datametrex AI Limited
0.0100
+100.00%
KNR.NE Kontrol Technologies Corp.
0.2000
+25.00%
CTSDF Converge Technology Solutions Corp.
2.4200
-0.41%
SPOT.V EarthLabs Inc.
0.1500
0.00%
NB2.DE Northern Data AG
46.40
-2.42%
BTCM BIT Mining Limited
2.7531
-3.39%
SFTC.TO Softchoice Corporation
24.33
+0.06%
CRCW The Crypto Company
0.0006
-14.29%