1.4874
+0.0874
+(6.24%)
As of 3:16:04 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,269.0000
--
-8,805.0000
-6,936.0000
Investing Cash Flow
-1,535.0000
--
-218.0000
-125.0000
Financing Cash Flow
14,393.0000
--
8,092.0000
8,058.0000
End Cash Position
4,429.0000
--
183.0000
1,121.0000
Capital Expenditure
-1,535.0000
--
-218.0000
-125.0000
Issuance of Capital Stock
792.0000
--
--
--
Issuance of Debt
15,000.0000
--
8,000.0000
8,000.0000
Free Cash Flow
-26,804.0000
--
-9,023.0000
-7,061.0000
12/31/2021 - 4/29/2021
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
IOB.DU Ion Beam Applications SA
13.30
+0.45%
NEOLA.ST Neola Medical AB (publ)
2.5600
+0.79%
CYBQF CYBERDYNE Inc.
1.0350
0.00%
51KA.BE AVITA Medical Inc
8.30
-3.49%
NYZ.BE Novacyt SA
0.7130
+3.78%
8C4.F CYBERDYNE Inc.
1.0460
-2.79%
PHIAa.XC
61MA.F MedCap AB (publ)
51.50
+2.18%
TLSI TriSalus Life Sciences, Inc.
4.8000
0.00%
HSCS HeartSciences Inc.
3.3250
-1.04%