4.8000
-0.2600
(-5.14%)
As of 10:31:16 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-4,410
-5,716
-10,922
Investing Cash Flow
-45
-43
-1,805
Financing Cash Flow
-362
387
8,494
End Cash Position
444
4,042
9,414
Capital Expenditure
-45
-43
-1,805
Issuance of Capital Stock
--
387
8,663
Repurchase of Capital Stock
--
--
-169
Free Cash Flow
-4,455
-5,759
-12,727
12/31/2022 - 1/30/2025
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
MLGO MicroAlgo Inc.
19.30
+7.19%
GRRR Gorilla Technology Group Inc.
21.23
+2.19%
CISO CISO Global Inc.
0.3899
-3.92%
CORZ Core Scientific, Inc.
7.76
-7.90%
PRGS Progress Software Corporation
58.33
-1.10%
HUBC HUB Cyber Security Ltd.
3.0101
-16.76%
BB BlackBerry Limited
3.1906
-5.88%
PDYN Palladyne AI Corp.
6.04
-3.66%
RZLV Rezolve AI Limited
1.3200
-5.04%
AEVA Aeva Technologies, Inc. Common Stock
7.00
-2.37%