3.6250
+0.0250
+(0.69%)
At close: January 17 at 4:00:01 PM EST
3.6250
0.00
(0.00%)
After hours: January 17 at 4:02:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,789.0000
-13,556.0000
-27,914.0000
-4,401.0000
-3,443.0000
Investing Cash Flow
24,693.0000
-100,232.0000
12,641.0000
-2,269.0000
1,286.0000
Financing Cash Flow
-27,550.0000
-3,629.0000
2,035.0000
120,050.0000
1,562.0000
End Cash Position
25,132.0000
40,975.0000
158,043.0000
171,559.0000
58,195.0000
Income Tax Paid Supplemental Data
--
18.0000
26.0000
69.0000
11.0000
Interest Paid Supplemental Data
--
--
10.0000
16.0000
14.0000
Capital Expenditure
-2,183.0000
-1,794.0000
-1,964.0000
-2,239.0000
-1,826.0000
Issuance of Capital Stock
--
--
--
122,993.0000
--
Repurchase of Capital Stock
-24,816.0000
-3,374.0000
--
--
--
Free Cash Flow
-9,972.0000
-15,350.0000
-29,878.0000
-6,640.0000
-5,269.0000
12/31/2020 - 6/10/2021
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
ASKLF ASKUL Corporation
12.54
0.00%
RERE ATRenew Inc.
2.6400
+1.93%
DTC Solo Brands, Inc.
1.0500
0.00%
ROO.L Deliveroo plc
133.20
-1.55%
LGCB Linkage Global Inc
0.2876
-22.27%
TALABAT.AE TALABAT HOLDING PL
1.6000
0.00%
LQDT Liquidity Services, Inc.
34.56
+0.32%
HOUR Hour Loop, Inc.
2.1900
-2.67%
TDUP ThredUp Inc.
2.2600
+4.15%
GLBE Global-E Online Ltd.
56.10
+0.32%