0.0000
-0.3800
(-100.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2020
Operating Cash Flow
-2,736.9950
-1,456.7710
Investing Cash Flow
-6,732.1640
-168.7500
Financing Cash Flow
8,659.3750
-1,000.5320
End Cash Position
491.1700
905.1490
Capital Expenditure
-715.3840
-168.7500
Repayment of Debt
-1,607.3360
-880.5320
Free Cash Flow
-3,452.3790
-1,625.5210
12/31/2020 - 2/18/2016
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
BIO.CN Biome Grow Inc.
0.0050
0.00%
ANTCF Aion Therapeutic Inc.
0.0110
+10.00%
THC.CN THC Biomed Intl Ltd.
0.0200
0.00%
YOURF YourWay Cannabis Brands Inc.
0.0000
-90.00%
AION.CN Aion Therapeutic Inc.
0.0100
0.00%
GGBXF Green Growth Brands Inc.
0.0000
-100.00%
CXXIF C21 Investments Inc.
0.2000
+17.65%
THCBF THC Biomed Intl Ltd.
0.0010
-95.92%
STMH Stem Holdings, Inc.
0.0000
-99.99%
MYCO.CN Mydecine Innovations Group Inc.
0.0100
0.00%