2.1800
+0.0100
+(0.46%)
As of 10:08:34 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,352.0000
27,375.0000
22,333.0000
7,269.0000
229.0000
Investing Cash Flow
-7,011.0000
-12,314.0000
-16,598.0000
-93,177.0000
-4,171.0000
Financing Cash Flow
-59,253.0000
-36,403.0000
-12,989.0000
101,910.0000
23,504.0000
End Cash Position
8,446.0000
7,029.0000
28,371.0000
35,625.0000
19,623.0000
Capital Expenditure
-7,142.0000
-8,695.0000
-13,613.0000
-7,116.0000
-1,955.0000
Issuance of Capital Stock
--
14,679.0000
1,007.0000
80,859.0000
--
Issuance of Debt
--
60,300.0000
--
64,354.0000
37,522.0000
Repayment of Debt
-112,416.0000
-100,124.0000
-5,289.0000
-34,002.0000
-18,987.0000
Repurchase of Capital Stock
-555.0000
-56.0000
--
--
--
Free Cash Flow
31,210.0000
18,680.0000
8,720.0000
153.0000
-1,726.0000
12/31/2020 - 2/13/2008
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
DNTL.TO dentalcorp Holdings Ltd.
7.76
-1.40%
KDA.V KDA Group Inc.
0.2750
+3.77%
JNH.V Jack Nathan Medical Corp.
0.0400
+50.00%
AIDX.TO Healwell AI Inc.
1.7700
+1.72%
KDLY Kindly MD, Inc.
1.4999
+6.38%
NUTX Nutex Health Inc.
33.00
+3.12%
SIA.TO Sienna Senior Living Inc.
14.76
+0.75%
EXE.TO Extendicare Inc.
10.33
+0.19%
WELL.TO WELL Health Technologies Corp.
6.69
+0.07%