0.0332
+0.0003
+(0.91%)
At close: April 14 at 4:00:00 PM EDT
0.0343
+0.00
+(3.31%)
Pre-Market: 8:11:45 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,552.7470
-6,552.7470
-3,468.0990
-2,067.1620
-344.6620
Investing Cash Flow
--
--
-374.0280
-2,008.3890
-843.0810
Financing Cash Flow
7,729.1320
7,729.1320
4,650.4010
848.7910
6,048.3220
End Cash Position
4,617.0340
4,617.0340
3,113.9340
2,392.8710
3,025.3500
Interest Paid Supplemental Data
4.8480
4.8480
5.9720
4.9770
--
Capital Expenditure
-2,209.0560
--
-374.0280
-2,009.8890
-843.0810
Issuance of Capital Stock
7,776.9500
7,776.9500
4,695.7510
657.5520
5,452.2440
Repayment of Debt
-47.8180
-47.8180
-45.3500
-46.5610
-29.2330
Free Cash Flow
-6,552.7470
-6,552.7470
-3,842.1270
-4,077.0510
-1,187.7430
12/31/2021 - 5/31/2022
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
BLIV BeLive Holdings Ordinary Share
3.4569
-14.01%
SGN Signing Day Sports, Inc.
0.7500
-6.83%
BULL Webull Corporation Class A Ordinary Shares
62.90
+374.72%
BULLW Webull Corporation Warrants
2.4006
+215.87%
ATHR Aether Holdings, Inc. Common Stock
5.60
+1.82%
NXPL NextPlat Corp
0.5501
-10.68%
CXAI CXApp Inc.
1.1300
+2.73%
WCT Wellchange Holdings Company Limited
0.3000
+12.36%
TGL Treasure Global Inc.
2.1100
+6.57%
WRD WeRide Inc.
10.03
+0.80%