As of 7:30:25 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,342,369.00
22,342,369.00
16,018,395.00
15,348,343.00
1,596,592.00
Investing Cash Flow
-16,144,646.00
-16,144,646.00
-12,130,350.00
-7,159,167.00
-5,430,237.00
Financing Cash Flow
-2,763,776.00
-2,763,776.00
1,325,083.00
916,019.00
3,761,152.00
End Cash Position
36,775,293.00
36,775,293.00
33,341,339.00
28,013,995.00
18,976,843.00
Capital Expenditure
-15,322,494.00
-15,322,494.00
-10,336,988.00
-6,100,193.00
-7,042,250.00
Issuance of Capital Stock
121.00
121.00
8,609.00
30,734.00
6,134,950.00
Issuance of Debt
2,162,813.00
2,162,813.00
3,819,402.00
--
--
Repayment of Debt
-8,867,152.00
-8,867,152.00
-6,816,301.00
--
--
Free Cash Flow
7,019,875.00
7,019,875.00
5,681,407.00
9,248,150.00
-5,445,658.00
12/31/2020 - 5/12/2020
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
0TL.BE VinFast Auto Ltd
4.0180
-3.99%
000980.SZ Zotye Automobile Co., Ltd
3.1100
-2.51%
BMCLF BAIC Motor Corporation Limited
0.3160
+2.10%
BMW.VI Bayerische Motoren Werke Aktiengesellschaft
78.22
-0.05%
0QXR.IL Stellantis N.V.
12.75
0.00%
99U.BE Rivian Automotive Inc
13.60
-5.56%
NISE.F Nissan Motor Co., Ltd.
4.2000
0.00%
002594.SZ BYD Company Limited
284.65
+0.65%
9868.HK XPeng Inc.
50.100
+4.05%
TATAMOTORS.NS Tata Motors Limited
755.70
-3.08%