2.1900
-0.2400
(-9.88%)
At close: January 17 at 4:00:02 PM EST
2.1901
+0.00
+(0.00%)
After hours: January 17 at 7:59:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-76,540.0000
-114,995.0000
-181,531.0000
-155,048.0000
-80,575.0000
Investing Cash Flow
-419.0000
117,265.0000
81,567.0000
-427,294.0000
-36,983.0000
Financing Cash Flow
-825.0000
534.0000
113,786.0000
166,550.0000
534,922.0000
End Cash Position
31,101.0000
84,690.0000
81,913.0000
68,258.0000
484,137.0000
Income Tax Paid Supplemental Data
--
--
--
150.0000
--
Interest Paid Supplemental Data
10,388.0000
6,900.0000
3,488.0000
148.0000
322.0000
Capital Expenditure
-863.0000
-2,762.0000
-11,517.0000
-28,903.0000
-1,429.0000
Issuance of Debt
--
--
115,000.0000
--
5,379.0000
Repayment of Debt
-319.0000
-419.0000
-542.0000
-10,000.0000
-5,379.0000
Free Cash Flow
-77,403.0000
-117,757.0000
-193,048.0000
-183,951.0000
-82,004.0000
12/31/2020 - 5/3/2019
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
NNDM Nano Dimension Ltd.
2.3300
+3.10%
SSYS Stratasys Ltd.
8.98
-0.44%
MKFG Markforged Holding Corporation
3.4300
-0.58%
DDD 3D Systems Corporation
3.0800
-0.96%
VLDX Velo3D, Inc.
1.1900
+0.85%
CRSR Corsair Gaming, Inc.
8.33
+4.45%
CAN Canaan Inc.
2.0100
+5.79%
UAVS AgEagle Aerial Systems, Inc.
2.8300
-1.39%
CRCT Cricut, Inc.
5.73
-0.87%
EBON Ebang International Holdings Inc.
6.33
+4.80%