0.0386
-0.0062
(-13.84%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,516
-8,516
--
-9,185
-4,078
Investing Cash Flow
-303
-303
--
-2,033
-151
Financing Cash Flow
11,839
11,839
--
11,297
4,255
End Cash Position
3,530
3,530
--
110
31
Interest Paid Supplemental Data
184
184
--
104
7
Capital Expenditure
-303
-303
--
-2,033
-151
Issuance of Capital Stock
12,839
12,839
--
14,650
--
Issuance of Debt
2,847
2,847
--
1,565
4,379
Repayment of Debt
-6,147
-6,147
--
-3,299
-124
Repurchase of Capital Stock
-45
-45
--
--
--
Free Cash Flow
-8,819
-8,819
--
-11,218
-4,229
-
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
WHITEORG.BO White Organic Agro Limited
4.4600
+0.22%
DBOL.NS Dhampur Bio Organics Limited
66.40
+2.00%
3476.KL Keck Seng (Malaysia) Berhad
5.19
-1.33%
ACD.F Adecoagro S.A.
9.70
-1.82%
ACD.BE Adecoagro SA
9.81
-0.51%
BKFKY P/F Bakkafrost
11.65
-6.80%
6070.SR Al-Jouf Agricultural Development Co.
46.25
-0.22%
ANDF.OL Andfjord Salmon Group AS
32.40
+0.93%
LOCLW Local Bounti Corporation Redeem
0.0100
+455.56%
MPE.L M.P. Evans Group PLC
976.00
-0.81%