33.00
+0.80
+(2.48%)
At close: January 31 at 3:44:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,134.00
-11,364.00
-82.00
-22,134.00
-1,118.00
Investing Cash Flow
-33,734.00
-27,527.00
-33,571.00
-25,190.00
-17,854.00
Financing Cash Flow
10,848.00
24,447.00
-1,000.00
48,495.00
58,743.00
End Cash Position
4,248.00
--
13,744.00
48,510.00
47,444.00
Capital Expenditure
-33,734.00
-27,527.00
-33,571.00
-25,190.00
-17,854.00
Issuance of Capital Stock
--
--
--
48,495.00
99,407.00
Issuance of Debt
--
--
--
--
5,000.00
Repayment of Debt
-2,000.00
-2,000.00
-1,000.00
--
--
Free Cash Flow
-6,600.00
-38,891.00
-33,653.00
-47,324.00
-18,972.00
12/31/2020 - 12/21/2020
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.
Upgrade