0.0218
+0.0008
+(3.81%)
At close: December 9 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,736.2200
-1,405.9450
-884.5480
Investing Cash Flow
497.2430
54,665.3340
-79,931.2500
Financing Cash Flow
1,162.8700
-53,613.8100
81,227.5090
End Cash Position
3.7080
57.2900
411.7110
Issuance of Capital Stock
--
--
78,750.0000
Issuance of Debt
2,435.1130
1,660.9210
485.1500
Repayment of Debt
--
-9.3970
-217.6410
Free Cash Flow
-1,736.2200
-1,405.9450
-884.5480
-
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%
GBBKW Global Blockchain Acquisition Corp.
0.0526
+5.41%
DYCQ DT Cloud Acquisition Corporation
10.48
+0.10%
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%
CEP Cantor Equity Partners, Inc. Class A Ordinary Shares
10.40
0.00%
CCIRW Cohen Circle Acquisition Corp. I
0.7500
-6.25%
SKGR SK Growth Opportunities Corporation
11.62
+0.09%