9.58
0.00
(0.00%)
As of January 14 at 5:36:09 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-62,000.00
-62,000.00
-13,000.00
87,100.00
36,595.00
Investing Cash Flow
-16,000.00
-16,000.00
243,000.00
-63,300.00
-25,145.00
Financing Cash Flow
-7,000.00
-7,000.00
515,000.00
-7,000.00
-5,113.00
End Cash Position
680,000.00
680,000.00
767,000.00
27,300.00
11,660.00
Capital Expenditure
-13,000.00
-13,000.00
-4,000.00
-1,200.00
-263.00
Issuance of Capital Stock
--
--
532,000.00
5,400.00
--
Free Cash Flow
-75,000.00
-75,000.00
-17,000.00
85,900.00
36,332.00
9/30/2021 - 7/7/2023
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
F3C.DE SFC Energy AG
16.50
0.00%
2GB.DE 2G Energy AG
25.40
0.00%
NDX1.DE Nordex SE
11.87
0.00%
NLLSF Nel ASA
0.1990
-5.24%
NRXXY Nordex SE
6.19
0.00%
JUN3.DE Jungheinrich Aktiengesellschaft
24.24
0.00%
XY6.DE Xylem Inc.
112.10
0.00%
KSB3.DE KSB SE & Co. KGaA
584.00
0.00%
DEUZF DEUTZ Aktiengesellschaft
4.2438
0.00%
DUE.DE Dürr Aktiengesellschaft
21.72
0.00%