As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-139,422.03
-63,431.17
5,081.29
-45,810.87
7,008.79
Financing Cash Flow
148,827.67
64,338.17
-5,255.99
45,985.93
-7,168.57
End Cash Position
10,595.14
944.06
37.06
211.76
36.70
Issuance of Capital Stock
174,675.03
76,975.58
17,421.09
48,413.18
862.55
Issuance of Debt
45,850.00
32,745.00
16,745.00
69,515.00
38,855.00
Repayment of Debt
-45,850.00
-27,255.00
-27,265.00
-64,780.00
-37,783.00
Free Cash Flow
-139,422.03
-63,431.17
5,081.29
-45,810.87
7,008.79
12/31/2020 - 10/19/2021
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
NCZ-PA Virtus Convertible & Income Fund II
20.48
-0.87%
RIV-PA RiverNorth Opportunities Fund, Inc.
23.41
-0.47%
OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
19.02
-1.19%
GNT-PA GAMCO Natural Resources, Gold & Income Trust
21.48
-0.32%
OCCIO OFS Credit Company, Inc.
24.61
0.00%
OCCIM OFS Credit Company, Inc.
25.10
+0.04%
NCV-PA Virtus Convertible & Income Fund
20.97
-2.12%
ECCC Eagle Point Credit Company Inc.
23.08
-0.09%
XFLT-PA XAI Octagon Floating Rate & Alternative Income Trust
25.19
-0.04%
OXLCP Oxford Lane Capital Corp.
23.90
+0.25%