At close: 5:20:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,188.0000
-16,684.0000
-21,724.0000
-16,078.0000
-7,231.0000
Investing Cash Flow
--
--
--
-50.0000
--
Financing Cash Flow
18,320.0000
25,320.0000
11,500.0000
29,431.0000
13,200.0000
End Cash Position
7,999.0000
19,060.0000
10,424.0000
20,648.0000
7,345.0000
Issuance of Capital Stock
--
19,365.0000
--
33,126.0000
3,000.0000
Issuance of Debt
--
7,000.0000
11,500.0000
--
10,200.0000
Free Cash Flow
-14,188.0000
-16,684.0000
-21,724.0000
-16,078.0000
-7,231.0000
12/31/2020 - 7/22/2021
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.
Upgrade