2.6700
-0.0500
(-1.84%)
At close: January 10 at 4:00:00 PM EST
2.6700
0.00
(0.00%)
After hours: January 10 at 6:40:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-5,431.9420
-6,997.3750
-1,346.5180
Investing Cash Flow
65.0000
-3.5190
-43.1020
Financing Cash Flow
4,205.7700
7,057.0400
2,049.9300
End Cash Position
75.5750
739.0060
682.8600
Capital Expenditure
--
-3.5190
-43.1020
Issuance of Capital Stock
4,018.2700
6,200.0000
2,000.0000
Issuance of Debt
--
--
75.0000
Repayment of Debt
--
-167.4600
-25.0700
Free Cash Flow
-5,431.9420
-7,000.8940
-1,389.6200
12/31/2022 - 3/21/2023
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
LGMK LogicMark, Inc.
1.3900
-2.11%
ZCMD Zhongchao Inc.
1.7900
-3.24%
ICCT iCoreConnect Inc.
2.3600
-3.28%
VSEE VSee Health, Inc.
1.3200
+0.76%
MSPR MSP Recovery, Inc.
2.1900
-0.90%
ONMD OneMedNet Corporation
1.1200
-5.08%
ACON Aclarion, Inc.
0.1173
-15.25%
FOXO FOXO Technologies Inc.
0.2716
+0.59%
HCTI Healthcare Triangle, Inc.
1.0300
-4.63%
MNDR Mobile-health Network Solutions
0.3612
-2.38%