11.91
+0.03
+(0.25%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,736.22
-1,405.95
-884.55
Investing Cash Flow
497.24
54,665.33
-79,931.25
Financing Cash Flow
1,162.87
-53,613.81
81,227.51
End Cash Position
3.71
57.29
411.71
Issuance of Capital Stock
--
--
78,750.00
Issuance of Debt
2,435.11
1,660.92
485.15
Repayment of Debt
--
-9.40
-217.64
Free Cash Flow
-1,736.22
-1,405.95
-884.55
12/31/2022 - 6/2/2022
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
BAYA Bayview Acquisition Corp
10.78
+0.56%
OCAX OCA Acquisition Corp.
11.22
0.00%
GBBKW Global Blockchain Acquisition Corp.
0.0526
+5.41%
DYCQ DT Cloud Acquisition Corporation
10.48
+0.10%
GDST Goldenstone Acquisition Limited
11.29
-1.57%
AIMAU Aimfinity Investment Corp. I
12.00
0.00%
FLDDW FTAC Emerald Acquisition Corp.
0.7300
-8.98%
GBBK Global Blockchain Acquisition Corp.
11.05
-0.09%
FVN Future Vision II Acquisition Corp.
10.08
-0.59%
SKGRW SK Growth Opportunities Corporation
0.5001
+0.02%