0.0280
0.0000
(0.00%)
As of January 21 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
337.0000
-806.0000
-2,749.0000
-7,262.0000
-5,346.0000
Investing Cash Flow
-81.0000
-607.0000
-2,171.0000
-12,216.0000
-56.0000
Financing Cash Flow
-417.0000
1,368.0000
4,205.0000
17,305.0000
8,913.0000
End Cash Position
381.0000
695.0000
740.0000
1,455.0000
3,628.0000
Capital Expenditure
--
-6.0000
--
-174.0000
-56.0000
Issuance of Capital Stock
--
2,500.0000
4,500.0000
11,280.0000
22,168.0000
Repayment of Debt
2,135.0000
-116.0000
-122.0000
-84.0000
-5,007.0000
Free Cash Flow
337.0000
-812.0000
-2,749.0000
-7,436.0000
-5,402.0000
12/31/2020 - 12/15/2020
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
SUSRF Surgical Science Sweden AB (publ)
14.50
0.00%
DOC.AX Doctor Care Anywhere Group PLC
0.0720
0.00%
COGZF Cogstate Limited
0.7200
0.00%
BMT.AX Beamtree Holdings Limited
0.2800
0.00%
RQHTF Reliq Health Technologies Inc.
0.0100
+9,900.02%
LGMK LogicMark, Inc.
1.2800
-0.78%
MNDR Mobile-health Network Solutions
0.3067
-2.01%
CBDS Dogecoin Cash, Inc.
0.0799
+19.25%
HCAT Health Catalyst, Inc.
5.61
-0.09%