0.0005
0.0000
(0.00%)
At close: February 4 at 8:03:44 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,633.0000
-3,633.0000
-4,555.0000
-3,875.0000
-932.0000
Investing Cash Flow
446.0000
446.0000
-1,197.0000
-4,550.0000
-935.0000
Financing Cash Flow
2,612.0000
2,612.0000
4,619.0000
9,588.0000
2,252.0000
End Cash Position
5.0000
5.0000
581.0000
1,727.0000
552.0000
Capital Expenditure
-458.0000
-458.0000
-1,179.0000
-1,027.0000
-1,028.0000
Issuance of Capital Stock
2,322.0000
2,322.0000
7,013.0000
--
2,230.0000
Issuance of Debt
655.0000
655.0000
3,834.0000
11,629.0000
22.0000
Repayment of Debt
-105.0000
-105.0000
-5,572.0000
-2,016.0000
--
Free Cash Flow
-4,091.0000
-4,091.0000
-5,734.0000
-4,902.0000
-1,960.0000
12/31/2020 - 9/5/2018
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
HUBSO.ST HUBSO GROUP AB
0.0085
-5.56%
079970.KQ TOBESOFT Co., Ltd.
788.00
+0.77%
ALNRG.PA SA Energisme
0.0032
-17.95%
CAVR LiveToBeHappy, Inc.
0.0004
0.00%
YXT YXT.COM Group Holding Limited
1.5700
-1.26%
TRB.L Tribal Group plc
47.00
+5.86%
EBZT Everything Blockchain, Inc.
0.0790
-1.25%
ARWYF ARway Corporation
0.0360
-21.91%
XELAP Exela Technologies, Inc.
0.5299
-0.02%
TWOH Two Hands Corporation
0.0012
0.00%