0.0200
-0.0037
(-15.61%)
As of January 24 at 3:41:24 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,456.0000
-10,920.0000
-13,862.0000
-18,227.0000
-12,780.0000
Investing Cash Flow
32.0000
3,465.0000
-4,553.0000
-1,674.0000
-837.0000
Financing Cash Flow
1,328.0000
-318.0000
-723.0000
34,126.0000
9,890.0000
End Cash Position
583.0000
3,145.0000
11,007.0000
30,119.0000
15,895.0000
Income Tax Paid Supplemental Data
--
10.0000
53.0000
--
--
Capital Expenditure
-78.0000
-619.0000
-682.0000
-1,766.0000
-997.0000
Issuance of Capital Stock
--
--
--
26,730.0000
10,516.0000
Issuance of Debt
--
800.0000
--
--
--
Repayment of Debt
-787.0000
-1,012.0000
-723.0000
-637.0000
-651.0000
Free Cash Flow
-4,534.0000
-11,539.0000
-14,544.0000
-19,993.0000
-13,777.0000
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
VEXT.CN Vext Science, Inc.
0.1700
+3.03%
AVCNF Avicanna Inc.
0.2152
0.00%
CPTR.CN Captor Capital Corp.
0.8900
0.00%
NWPN The Now Corporation
0.0001
0.00%
MYCO.CN Mydecine Innovations Group Inc.
0.0100
0.00%
GCAN The Greater Cannabis Company, Inc.
0.0007
0.00%
SBBCF Simply Better Brands Corp.
0.8100
0.00%
CNTMF Cansortium Inc.
0.0717
0.00%
JUSH.CN Jushi Holdings Inc.
0.4700
-2.08%
TRUFF Red Light Holland Corp.
0.0321
-8.81%