0.0210
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-251,161.0000
-251,161.0000
-465,059.0000
8,500,601.0000
-1,961,152.0000
Investing Cash Flow
-499,486.0000
-499,486.0000
-955,836.0000
-6,231,703.0000
-9,114,740.0000
Financing Cash Flow
170,050.0000
170,050.0000
-319,121.0000
-10,281,219.0000
11,537,410.0000
End Cash Position
128,824.0000
128,824.0000
219,941.0000
2,452,523.0000
10,476,239.0000
Capital Expenditure
-1,189,816.0000
-1,189,816.0000
-2,173,385.0000
-8,687,113.0000
-10,978,755.0000
Issuance of Capital Stock
--
--
--
24,364,691.0000
3,349,923.0000
Issuance of Debt
412,994.0000
412,994.0000
1,041,068.0000
14,883,197.0000
42,391,773.0000
Repayment of Debt
-219,008.0000
-219,008.0000
-1,203,150.0000
-49,097,736.0000
-30,393,471.0000
Free Cash Flow
-1,440,977.0000
-1,440,977.0000
-2,638,444.0000
-186,512.0000
-12,939,907.0000
12/31/2020 - 2/1/2021
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
6MA.F Ambea AB (publ)
8.14
+0.56%
2LS.F PT Siloam International Hospitals Tbk
0.1660
+0.61%
KO2.SG Korian SA
2.1600
-0.92%
SILO.JK PT Siloam International Hospitals Tbk
2,940.00
-0.34%
DANE.TA Danel (Adir Yeoshua) Ltd
42,530.00
-1.23%
MCOV-B.ST Medicover AB (publ)
206.00
+1.48%
OCA.NZ Oceania Healthcare Limited
0.7900
-1.25%
4013.SR Dr. Sulaiman Al Habib Medical Services Group Company
291.40
+0.90%
KNB.L Kanabo Group Plc
0.8200
-3.53%
FRE.DE Fresenius SE & Co. KGaA
36.64
+2.03%