0.3700
0.0000
(0.00%)
At close: April 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-169,637
-400,475
-300,816
-107,054
Investing Cash Flow
-31,418
-66,830
-162,728
-7,558
Financing Cash Flow
194,418
290,428
-11,386
787,527
End Cash Position
16,069
50,615
227,492
702,422
Interest Paid Supplemental Data
--
--
60
--
Capital Expenditure
-31,418
-97,270
-136,594
-7,558
Issuance of Capital Stock
65,181
57,663
--
180,507
Issuance of Debt
--
--
--
7,064
Repayment of Debt
--
--
-6,943
-47
Repurchase of Capital Stock
-3
-12
-17
-64
Free Cash Flow
-201,055
-497,745
-437,410
-114,612
12/31/2020 - 12/24/2020
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
WKHS Workhorse Group Inc.
1.4700
-13.02%
FFAI Faraday Future Intelligent Electric Inc.
1.1800
+4.42%
MULN Mullen Automotive, Inc.
0.1030
-3.74%
PSNY Polestar Automotive Holding UK PLC
1.0400
-0.95%
PEV Phoenix Motor Inc.
0.3286
-9.95%
DMN Damon Inc.
0.0138
+15.00%
LI Li Auto Inc.
25.52
-0.47%
CENN Cenntro Inc.
0.8300
-1.21%
NIU Niu Technologies
4.1500
-0.72%
ZK ZEEKR Intelligent Technology Holding Limited
23.57
-1.67%