315.80
-2.70
(-0.85%)
At close: January 10 at 4:22:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-34,524.00
12,712.00
3,211.00
93,833.00
53,619.00
Investing Cash Flow
-5,225,591.00
-1,905,237.00
-278,590.00
-2,629,235.00
-1,018,693.00
Financing Cash Flow
5,259,928.00
1,889,886.00
265,188.00
2,541,685.00
563,233.00
End Cash Position
46,687.00
48,673.00
50,868.00
64,434.00
60,759.00
Income Tax Paid Supplemental Data
--
30,318.00
21,973.00
7,010.00
6,803.00
Interest Paid Supplemental Data
--
41,229.00
43,448.00
20,416.00
178.00
Capital Expenditure
-5,225,591.00
-1,905,237.00
-290,407.00
-2,629,235.00
-1,128,651.00
Issuance of Capital Stock
2,451,747.00
2,029,214.00
46,592.00
1,000,000.00
--
Issuance of Debt
3,213,750.00
--
215,793.00
1,550,000.00
650,000.00
Repayment of Debt
-516,255.00
-160,546.00
-246.00
--
--
Repurchase of Capital Stock
--
--
--
--
-123,224.00
Free Cash Flow
-5,260,115.00
-1,892,525.00
-287,196.00
-2,535,402.00
-1,075,032.00
12/31/2020 - 1/21/2021
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
0A36.IL TeamViewer SE
30.68
0.00%
HS9.F 4GLOBAL plc
0.5200
0.00%
0PL.MU Patriot One Technologies Inc
0.3620
-1.63%
RDVWF RadView Software Ltd.
0.0001
0.00%
2NP.SG Spyrosoft SA
100.00
-1.96%
ALPRO.PA Prodware S.A.
10.20
0.00%
STIXF Semantix, Inc.
0.0004
0.00%
AGGG Antilia Group, Corp.
0.0001
0.00%
9EI.BE Sprinklr Inc
8.08
-1.70%
TYP.SG Tyler Technologies Inc
546.40
-1.30%