20.97
0.00
(0.00%)
At close: January 29 at 8:51:33 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,518.00
60,518.00
27,032.00
69,374.00
19,324.00
Investing Cash Flow
-10,827.00
-10,827.00
-20,637.00
-42,720.00
-16,843.00
Financing Cash Flow
-60,029.00
-60,029.00
-398.00
-555.00
-543.00
End Cash Position
76,493.00
76,493.00
88,652.00
87,780.00
60,993.00
Capital Expenditure
-10,834.00
-10,834.00
-25,403.00
-38,218.00
-17,097.00
Free Cash Flow
49,684.00
49,684.00
1,629.00
31,156.00
2,227.00
12/31/2020 - 6/1/2018
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
3NO0.F Nostrum Oil & Gas PLC
0.0215
-32.81%
59Q.F Indus Gas Limited
0.0690
+6.98%
TMCGF TomCo Energy Plc
0.0004
+100.00%
NERG NuTech Energy Resources, Inc.
0.0000
-99.00%
Z620.F Trillion Energy International Inc.
0.0335
-16.04%
TBDYF Gordon Creek Energy Inc.
0.0001
-98.00%
PXEN.AQ Prospex Energy PLC
7.17
-4.05%
594.SI CapAllianz Holdings Limited
0.0020
0.00%
AMNI American Noble Gas, Inc.
0.0001
0.00%
RSX.F Prominence Energy Ltd
0.0010
0.00%