2.8900
-0.1200
(-3.99%)
At close: January 24 at 4:00:00 PM EST
2.9600
+0.07
+(2.42%)
After hours: January 24 at 7:57:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,978.9190
-2,978.9190
-3,208.1380
-3,548.6560
-5,186.0480
Investing Cash Flow
-419.4590
-419.4590
-5,416.5010
-2,759.8290
-357.3330
Financing Cash Flow
--
--
12,925.1900
--
-1,125.2890
End Cash Position
3,997.1870
3,997.1870
7,395.5650
3,095.0140
9,403.4990
Interest Paid Supplemental Data
--
--
23.8360
15.6730
10.8910
Capital Expenditure
--
--
-1.6840
-311.5590
--
Issuance of Capital Stock
--
--
4,366.6420
--
--
Issuance of Debt
--
--
8,589.0000
--
--
Repayment of Debt
--
--
-1,980.4520
--
-1,125.2890
Free Cash Flow
-2,978.9190
-2,978.9190
-3,209.8220
-3,860.2150
-5,186.0480
12/31/2020 - 12/19/2019
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
HUSA Houston American Energy Corp.
1.6500
-2.37%
TPET Trio Petroleum Corp.
1.5800
-21.39%
EONR EON Resources Inc.
1.1100
-4.31%
USEG U.S. Energy Corp.
2.7300
-15.51%
PED PEDEVCO Corp.
0.8500
0.00%
BRN Barnwell Industries, Inc.
1.8500
-2.63%
NEHC New Era Helium, Inc.
2.9400
+3.51%
MXC Mexco Energy Corporation
11.94
-1.62%
REI Ring Energy, Inc.
1.3900
-3.47%
KOS Kosmos Energy Ltd.
3.4300
-0.58%