87.53
+7.13
+(8.87%)
At close: January 17 at 4:00:00 PM EST
87.16
-0.37
(-0.42%)
After hours: January 17 at 7:58:17 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-6,337,396.00
3,474,931.00
6,011,971.00
20,456,717.00
Investing Cash Flow
--
-2,444,418.00
93,859.00
-963,565.00
-244,175.00
Financing Cash Flow
--
2,307,957.00
-7,009,521.00
10,554,218.00
8,406,896.00
End Cash Position
--
49,308,080.00
55,715,585.00
59,291,512.00
43,521,758.00
Income Tax Paid Supplemental Data
--
698,821.00
694,973.00
102,890.00
16,250.00
Interest Paid Supplemental Data
--
876,514.00
297,998.00
367,036.00
181,706.00
Capital Expenditure
--
-77,763.00
-90,520.00
-70,456.00
-44,649.00
Issuance of Capital Stock
--
--
--
10,856,524.00
2,339,718.00
Issuance of Debt
--
79,581,200.00
70,806,177.00
53,483,435.00
24,108,205.00
Repayment of Debt
--
-76,410,167.00
-74,686,220.00
-52,613,616.00
-20,092,973.00
Repurchase of Capital Stock
--
-874,692.00
-3,145,810.00
-1,178,755.00
--
Free Cash Flow
--
-6,415,159.00
3,384,411.00
5,941,515.00
20,412,068.00
12/31/2020 - 3/8/2019
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
TIGR UP Fintech Holding Limited
6.77
+8.49%
WULF TeraWulf Inc.
6.40
+9.40%
LPLA LPL Financial Holdings Inc.
348.93
+0.79%
IREN IREN Limited
11.99
+4.72%
HUT Hut 8 Corp.
26.92
+1.24%
CLSK CleanSpark, Inc.
11.87
+6.17%
MARA MARA Holdings, Inc.
19.91
+8.80%
IBKR Interactive Brokers Group, Inc.
190.09
+1.03%
HOOD Robinhood Markets, Inc.
48.15
+4.49%
RIOT Riot Platforms, Inc.
13.38
+0.67%