1.1500
-0.0300
(-2.54%)
At close: January 10 at 4:00:02 PM EST
1.1100
-0.04
(-3.48%)
After hours: January 10 at 6:45:12 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
126.3530
126.3530
--
--
Investing Cash Flow
-5,000.0000
-5,000.0000
--
--
Financing Cash Flow
4,873.7590
4,873.7590
--
--
End Cash Position
0.1120
0.1120
--
--
Capital Expenditure
-5,000.0000
-5,000.0000
--
--
Issuance of Debt
3,800.1110
3,800.1110
--
--
Free Cash Flow
-4,873.6470
-4,873.6470
--
--
9/30/2022 - 12/8/2022
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
CPHI China Pharma Holdings, Inc.
0.2199
+4.17%
BFRI Biofrontera Inc.
1.1200
-5.08%
SXTC China SXT Pharmaceuticals, Inc.
0.4693
-1.82%
SBFM Sunshine Biopharma, Inc.
2.9300
-1.35%
PTPI Petros Pharmaceuticals, Inc.
0.3761
+3.32%
YCBD cbdMD, Inc.
0.5630
+13.28%
CPIX Cumberland Pharmaceuticals Inc.
2.3300
+4.48%
PRFX PainReform Ltd.
3.1500
-0.63%
AYTU Aytu BioPharma, Inc.
1.7400
-2.25%
RDHL RedHill Biopharma Ltd.
5.86
-6.53%