0.0506
+0.0050
+(10.96%)
At close: January 15 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-17,042.7050
-14,609.4040
-14,385.3380
Investing Cash Flow
--
-1,342.2620
-4,975.3430
-5,475.1130
Financing Cash Flow
--
63,061.7290
34,790.0320
11,584.5060
End Cash Position
--
68,641.0160
24,077.6950
9,190.2860
Capital Expenditure
--
-2,214.9580
-4,989.4750
-5,447.8910
Issuance of Debt
--
5,000.0000
42,053.3400
13,150.0000
Repayment of Debt
--
-33,451.7350
-7,263.3080
-785.4940
Free Cash Flow
--
-19,257.6630
-19,598.8790
-19,833.2290
12/31/2021 - 12/7/2020
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
CCG Cheche Group Inc.
0.8923
+0.07%
LFLY Leafly Holdings, Inc.
1.4400
-0.69%
STBX Starbox Group Holdings Ltd.
1.3000
-8.45%
PODC PodcastOne, Inc.
2.4400
-8.61%
LCFY Locafy Limited
8.75
-4.68%
GROM Grom Social Enterprises, Inc.
0.0004
0.00%
GOOG.NE Alphabet Inc.
32.71
+3.19%
DJTWW Trump Media & Technology Group Corp.
29.34
+5.16%
DASH DoorDash, Inc.
171.19
+1.10%
BIDU Baidu, Inc.
81.50
+2.44%