18.78
-0.51
(-2.64%)
As of 8:01:52 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-454,760.00
-315,651.00
-176,478.00
-18,964.00
-7,773.00
Investing Cash Flow
-1,227,287.00
4,595.00
-390,228.00
-891,136.00
-81,288.00
Financing Cash Flow
1,757,093.00
555,864.00
410,655.00
1,037,333.00
229,691.00
End Cash Position
176,256.00
357,313.00
112,505.00
268,556.00
141,323.00
Income Tax Paid Supplemental Data
--
723.00
7.00
--
--
Interest Paid Supplemental Data
--
7,392.00
11,432.00
--
--
Capital Expenditure
-66,101.00
-27,611.00
-41,108.00
-273,851.00
-17,742.00
Issuance of Capital Stock
1,497,583.00
621,994.00
361,486.00
312,196.00
222,892.00
Issuance of Debt
291,595.00
--
169,250.00
805,906.00
63.00
Repayment of Debt
-163.00
-50,000.00
-120,000.00
-77,500.00
--
Repurchase of Capital Stock
--
-15,750.00
--
--
--
Free Cash Flow
-520,861.00
-343,262.00
-217,586.00
-292,815.00
-25,515.00
12/31/2020 - 12/20/2017
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
3UX.F Cleanspark Inc. R
11.64
0.00%
LUH.F Luxxfolio Holdings Inc.
0.0125
-21.88%
V71.F Hut 8 Corp.
26.30
-3.66%
1X00.F Sol Strategies Inc.
3.7400
-1.58%
LUXFF Luxxfolio Holdings Inc.
0.0256
0.00%
LUXX.CN Luxxfolio Holdings Inc.
0.0300
-14.29%
DGHI.V Digihost Technology Inc.
3.4900
+8.72%
BTCW.V Bitcoin Well Inc.
0.2550
+8.51%
DGHI Digihost Technology Inc.
2.2200
+20.00%
SDIG Stronghold Digital Mining, Inc.
4.0300
+1.26%