Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0470
+0.0060
+(14.63%)
At close: March 7 at 9:30:05 AM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-83.7470
-206.7580
-435.3750
-632.1190
-315.8200
Investing Cash Flow
-216.6550
-26.7860
--
--
--
Financing Cash Flow
248.4450
189.8750
40.0240
368.2000
910.5270
End Cash Position
-11.9820
--
26.9580
437.1770
699.7770
Issuance of Capital Stock
340.9000
--
--
368.2000
865.3430
Issuance of Debt
-229.1820
189.8750
39.9790
--
45.6380
Repayment of Debt
--
--
--
--
-28.1250
Free Cash Flow
-14.8660
-206.7580
-435.3750
-632.1190
-315.8200
4/30/2021 - 4/5/2023
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
TPC1.SG Jersey Oil and Gas Plc
0.6050
-10.37%
DY6.SG Devon Energy Corp
31.14
-0.51%
J4V.DU Var Energi ASA
2.5270
-1.44%
G6O.F GeoPark Limited
7.25
+1.40%
SDR.V Stroud Resources Ltd.
0.0500
0.00%
EEG.AX Empire Energy Group Limited
0.1850
-2.63%
MKGP Maverick Energy Group, Ltd.
0.0098
0.00%
LEEN Leopard Energy, Inc.
0.1455
0.00%
TGRO Tiger Oil and Energy, Inc.
0.0001
0.00%
CORO.L Coro Energy plc
1.5500
0.00%