1.9630
-0.0510
(-2.53%)
As of 4:32:09 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
-33,899.0000
-33,899.0000
-50,832.0000
-20,342.0000
-5,442.0000
Investing Cash Flow
12,287.0000
12,287.0000
-28,929.0000
-32,410.0000
-34,426.0000
Financing Cash Flow
-242.0000
-242.0000
-83.0000
170,689.0000
49,546.0000
End Cash Position
49,707.0000
49,707.0000
71,784.0000
151,455.0000
17,199.0000
Capital Expenditure
-14,722.0000
-14,722.0000
-18,179.0000
-11,950.0000
-8,087.0000
Issuance of Capital Stock
809.0000
809.0000
873.0000
173,982.0000
50,462.0000
Free Cash Flow
-48,621.0000
-48,621.0000
-69,011.0000
-32,292.0000
-13,529.0000
6/30/2020 - 2/3/2020
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.
Upgrade