Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
6.15
-0.05
(-0.81%)
At close: February 21 at 8:04:45 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,651,817
8,235,338
5,195,489
6,965,007
5,127,362
Investing Cash Flow
-3,596,246
827,038
-24,721,408
-998,447
375,173
Financing Cash Flow
-4,616,318
-6,755,131
30,072,386
-6,060,508
-5,551,235
End Cash Position
21,678,616
13,046,371
10,739,126
192,659
286,607
Capital Expenditure
-3,910,926
-4,121,141
-33,624,411
-1,188,584
-1,059,063
Issuance of Capital Stock
--
--
30,648,282
--
--
Issuance of Debt
21,150,459
11,821,045
8,500,000
4,828,697
9,157,888
Repayment of Debt
-24,185,691
-15,962,670
-7,455,770
-8,747,789
-12,982,819
Repurchase of Capital Stock
-211,828
-2,193,275
--
--
--
Free Cash Flow
4,740,891
4,114,197
-28,428,922
5,776,423
4,068,299
12/31/2020 - 3/5/2010
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
ALCWE.PA Charwood Energy SA
3.8800
-3.00%
HKEPF Hokkaido Electric Power Company, Incorporated
9.45
0.00%
DT7.MU China Datang Corp Renewable Power Co Ltd
0.2400
-2.44%
TREAF TERNA ENERGY Industrial Commercial Technical Societe Anonyme
13.64
0.00%
TNSTF Jade Power Trust
0.1000
0.00%
NY4B.DU Clearway Energy Inc
24.00
-1.64%
TREAY TERNA ENERGY Industrial Commercial Technical Societe Anonyme
40.20
0.00%
GDYMF ReNu Energy Limited
0.0011
0.00%
DT7.SG China Datang Corporation Renewable Power Co., Limited
0.2480
-3.13%
GPO.SG