0.0597
+0.0075
+(14.37%)
At close: January 20 at 5:29:57 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,187.0000
-49,853.0000
-43,746.0000
-19,901.0000
Investing Cash Flow
21,350.0000
7,314.0000
-81,515.0000
-9,015.0000
Financing Cash Flow
33,520.0000
28,289.0000
126,895.0000
46,404.0000
End Cash Position
10,118.0000
5,073.0000
19,321.0000
17,687.0000
Capital Expenditure
--
-2,059.0000
-66,170.0000
-494.0000
Issuance of Capital Stock
40,915.0000
15,212.0000
109,350.0000
47,752.0000
Issuance of Debt
--
15,000.0000
17,545.0000
--
Repayment of Debt
-7,395.0000
-1,921.0000
--
-1,348.0000
Free Cash Flow
-46,187.0000
-51,912.0000
-109,916.0000
-19,901.0000
12/31/2020 - 1/13/2021
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
SAVE.ST Nordnet AB (publ)
250.00
-1.73%
CS.ST CoinShares International Limited
93.20
+1.64%
BMNR Bitmine Immersion Technologies, Inc.
0.3000
-1.64%
SRL Scully Royalty Ltd.
8.02
-3.72%
HGBL Heritage Global Inc.
2.0300
-1.93%
GSIW Garden Stage Limited
0.6450
+2.38%
FUFU BitFuFu Inc.
5.17
0.00%
NCPL Netcapital Inc.
1.9000
+4.40%
LGHL Lion Group Holding Ltd.
0.1600
-0.62%
SWIN Solowin Holdings
1.7600
+0.57%