0.0112
0.0000
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-45,888.0000
-45,888.0000
-2,636.0000
-93,908.0000
-112,002.0000
Investing Cash Flow
-3,364.0000
-3,364.0000
-9,394.0000
-10,193.0000
-41,718.0000
Financing Cash Flow
44,324.0000
44,324.0000
17,626.0000
-29,613.0000
-1,087,264.0000
End Cash Position
19,044.0000
19,044.0000
32,869.0000
31,770.0000
153,787.0000
Capital Expenditure
-168.0000
-168.0000
-3,633.0000
-3,490.0000
-3,392.0000
Issuance of Capital Stock
--
--
--
--
50,427.0000
Issuance of Debt
41,348.0000
41,348.0000
292,314.0000
601,118.0000
291,693.0000
Repayment of Debt
-9,440.0000
-9,440.0000
-183,084.0000
-519,072.0000
-1,316,983.0000
Free Cash Flow
-46,056.0000
-46,056.0000
-6,269.0000
-97,398.0000
-115,394.0000
3/31/2021 - 1/20/2015
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