0.2199
+0.0088
+(4.17%)
At close: January 10 at 4:00:00 PM EST
0.1961
-0.02
(-10.82%)
After hours: 7:53:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-727.1590
-699.6860
-409.5450
-249.8380
-42.2600
Investing Cash Flow
-23.3930
-11.5170
-401.9640
-438.0550
-867.3070
Financing Cash Flow
50.9290
73.1450
-1,770.0070
4,597.7380
624.1770
End Cash Position
670.2480
1,423.8380
2,029.9710
4,859.0590
957.6530
Interest Paid Supplemental Data
-34.6410
92.4390
141.7970
218.2320
237.5300
Capital Expenditure
-23.3930
-11.5170
-401.9640
-438.0550
-867.3070
Issuance of Debt
1,557.0120
1,563.1940
593.9270
10,011.9780
3,062.9740
Repayment of Debt
-1,526.6340
-1,490.0490
-2,140.9210
-5,414.2400
-2,438.7970
Free Cash Flow
-750.5520
-711.2030
-811.5090
-687.8930
-909.5670
12/31/2020 - 4/17/2002
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
SXTC China SXT Pharmaceuticals, Inc.
0.4693
-1.82%
YCBD cbdMD, Inc.
0.5630
+13.28%
PTPI Petros Pharmaceuticals, Inc.
0.3761
+3.32%
BFRI Biofrontera Inc.
1.1200
-5.08%
ZYBT Zhengye Biotechnology Holding Limited
4.6162
+2.58%
UPC Universe Pharmaceuticals INC
0.6299
+1.93%
SBFM Sunshine Biopharma, Inc.
2.9300
-1.35%
PRFX PainReform Ltd.
3.1500
-0.63%
CTOR Citius Oncology, Inc.
1.1500
-2.54%
TXMD TherapeuticsMD, Inc.
1.1000
-0.90%