Unlock stock picks and a broker-level newsfeed that powers Wall Street.
5.25
+3.10
+(144.19%)
At close: February 28 at 4:06:37 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2020
Operating Cash Flow
-802.71
-802.71
-919.76
-50.92
-1,602.66
Investing Cash Flow
--
--
--
--
-39.60
Financing Cash Flow
881.78
881.78
970
--
1,807.06
End Cash Position
129.31
129.31
50.24
0.01
180.40
Capital Expenditure
--
--
--
--
-39.60
Issuance of Debt
881.78
881.78
970
--
2,211.61
Repayment of Debt
--
--
--
--
-4.34
Free Cash Flow
-802.71
-802.71
-919.76
-50.92
-1,642.26
6/30/2020 - 7/27/2016
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
HCO.PA High Co. SA
2.6700
0.00%
MDZ.L MediaZest plc
0.0775
+6.90%
TMG.L The Mission Group plc
26.40
0.00%
4324.T Dentsu Group Inc.
3,355.00
-0.59%
KDOZF Kidoz Inc.
0.1700
0.00%
APGN.SW APG|SGA SA
211.00
0.00%
0FQI.IL Publicis Groupe S.A.
92.72
-0.40%
KIDZ.V Kidoz Inc.
0.2550
0.00%
PUBGY Publicis Groupe S.A.
25.23
-1.37%
1753.HK DUIBA
0.236
+6.79%