93.20
+1.50
+(1.64%)
At close: January 20 at 5:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,600.98
-106,779.32
301,568.45
-742,287.69
16,451.86
Investing Cash Flow
8,796.42
6,907.89
-8,066.67
612,374.35
-63,900.90
Financing Cash Flow
11,557.40
-4,393.40
20,058.16
12,554.37
-2,615.26
End Cash Position
51,167.97
24,838.54
134,768.90
-162,955.67
-43,337.19
Capital Expenditure
-1,316.62
-1,127.34
-1,030.97
-398.91
-65,196.34
Issuance of Capital Stock
550.90
-14.31
-207.54
12,766.24
--
Issuance of Debt
--
--
21,573.39
--
--
Repurchase of Capital Stock
-875.95
-3,651.25
-228.38
--
-2,185.99
Free Cash Flow
-21,917.60
-107,906.67
300,537.48
-742,686.60
-48,744.48
12/31/2020 - 3/11/2021
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
CBTTF Cathedra Bitcoin Inc.
0.0480
0.00%
K33.ST K33 AB (publ)
0.0597
+14.37%
SAVE.ST Nordnet AB (publ)
250.00
-1.73%
LUXX.CN Luxxfolio Holdings Inc.
0.0300
-14.29%
CBIT.V Cathedra Bitcoin Inc.
0.0700
+7.69%
CSTR.V CryptoStar Corp.
0.0250
0.00%
MS-PQ Morgan Stanley
26.05
+0.08%
NDA.V Neptune Digital Assets Corp.
1.3400
+14.53%
XP XP Inc.
11.99
0.00%
DEFI.NE DeFi Technologies Inc.
4.4100
-3.92%