0.2500
+0.0996
+(66.22%)
At close: January 16 at 3:12:53 PM EST
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-555.3810
-1,499.5810
-2,283.0380
-1,239.9170
-404.5430
Investing Cash Flow
23.6510
--
-106.1150
-9.4060
--
Financing Cash Flow
-69.4550
-159.2670
-166.2860
5,381.4360
861.1410
End Cash Position
33.6140
390.4400
2,119.4290
4,878.9040
561.7110
Interest Paid Supplemental Data
--
--
--
35.6180
14.9030
Capital Expenditure
--
--
-106.1150
-9.4060
--
Issuance of Capital Stock
--
--
--
4,190.1080
873.8410
Issuance of Debt
--
--
--
250.0000
168.3000
Repayment of Debt
-106.7250
-159.2670
-140.0390
-347.2000
-181.0000
Repurchase of Capital Stock
--
--
-26.2470
--
--
Free Cash Flow
-531.7300
-1,499.5810
-2,389.1530
-1,249.3230
-404.5430
5/31/2020 - 9/5/2014
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
VRSRF Versarien plc
0.0008
0.00%
HDGHF Haydale Graphene Industries plc
0.0019
+26.67%
DCTA.L Directa Plus Plc
6.25
0.00%
HAYD.L Haydale Graphene Industries plc
0.1200
0.00%
6HG.MU Haydale Graphene Industries PLC
0.0026
0.00%
GMGMF Graphene Manufacturing Group Ltd
0.4800
+7.87%
NNOMF Nano One Materials Corp.
0.6400
+0.63%
MLPRX.PA Parx Materials N.V.
0.2940
0.00%
SUDARSCHEM.BO Sudarshan Chemical Industries Limited
1,126.95
+0.99%
DTPKF Directa Plus Plc
0.0300
0.00%