6.25
0.00
(0.00%)
At close: January 16 at 2:11:02 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,631.65
-2,631.65
-3,585.48
-3,515.40
-4,074.95
Investing Cash Flow
-438.71
-438.71
-1,169.11
-1,637.43
-837.81
Financing Cash Flow
-278.79
-278.79
-430.02
8,982.79
1,368.68
End Cash Position
2,393.30
2,393.30
5,727.77
11,130.47
7,080.49
Capital Expenditure
-484.82
-484.82
-1,175.02
-1,066.78
-630.89
Issuance of Capital Stock
--
--
22.84
8,320.69
0.48
Issuance of Debt
945.28
945.28
988.94
1,511.72
1,874.24
Repayment of Debt
-820.08
-820.08
-1,312.84
-81.67
-360.16
Free Cash Flow
-3,116.47
-3,116.47
-4,760.50
-4,582.17
-4,705.84
12/31/2020 - 5/27/2016
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
HAYD.L Haydale Graphene Industries plc
0.1200
0.00%
6HG.MU Haydale Graphene Industries PLC
0.0026
0.00%
VRS.L Versarien plc
0.0330
0.00%
GGG.V G6 Materials Corp.
0.0350
0.00%
GPHBF G6 Materials Corp.
0.2500
+66.22%
VRSRF Versarien plc
0.0008
0.00%
HDGHF Haydale Graphene Industries plc
0.0019
+26.67%
HGRAF HydroGraph Clean Power Inc.
0.1600
0.00%
GMGMF Graphene Manufacturing Group Ltd
0.4800
+7.87%
GMG.V Graphene Manufacturing Group Ltd
0.6900
+6.15%