Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0114
0.0000
(0.00%)
At close: February 21 at 8:21:47 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,674.8540
-1,674.8540
-2,684.0570
-2,563.7850
-1,755.3180
Investing Cash Flow
-822.8030
-822.8030
-1,046.1110
-1,298.8510
-49.1560
Financing Cash Flow
963.6470
963.6470
-24.3950
10,035.6210
5,165.3690
End Cash Position
4,348.8870
4,348.8870
5,882.8970
9,637.4600
3,464.4750
Capital Expenditure
-719.6220
-719.6220
-118.5110
-48.8610
-51.0900
Issuance of Capital Stock
1,000
1,000
--
10,063.8020
5,170.3140
Free Cash Flow
-2,394.4760
-2,394.4760
-2,802.5680
-2,612.6460
-1,806.4080
12/31/2020 - 5/13/2019
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
DMJ.HM DynaCERT Inc
0.0966
-1.63%
KEU.SG EQTEC PLC
0.0060
+20.00%
PO0.MU Ballard Power Systems Inc
1.3805
+1.47%
DYFSF dynaCERT Inc.
0.1100
0.00%
LPK.DE LPKF Laser & Electronics SE
9.10
+2.13%
IJ8.F ITM Power Plc
0.3800
-2.61%
PO0.F Ballard Power Systems Inc.
1.3565
-2.97%
ITMPF ITM Power Plc
0.3960
-2.94%
BLDP Ballard Power Systems Inc.
1.4000
-4.11%
OPTT Ocean Power Technologies, Inc.
0.6444
-5.69%