Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.5099
-0.0003
(-0.06%)
At close: February 21 at 4:00:00 PM EST
0.5000
-0.01
(-1.94%)
After hours: February 21 at 7:55:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,225.3510
-49,225.3510
-42,759.5380
10,270.4220
6,284.0700
Investing Cash Flow
-1,275.8470
-1,275.8470
-73.5260
-78.1900
-115.8920
Financing Cash Flow
47,546.6060
47,546.6060
49,997.8840
-9,185.4840
-6,476.3060
End Cash Position
5,638.4710
5,638.4710
8,593.0630
1,428.2430
421.4950
Income Tax Paid Supplemental Data
3,314.6250
3,314.6250
21.9960
--
--
Interest Paid Supplemental Data
6,134.7480
6,134.7480
6,102.1370
2,889.8640
2,736.7120
Capital Expenditure
-1,275.8470
-1,275.8470
-73.5260
-78.1900
-115.8920
Issuance of Debt
115,018.2740
115,018.2740
508,716.9990
243,090.8750
188,396.3680
Repayment of Debt
-168,602.3590
-168,602.3590
-452,377.1680
-220,367.2560
-188,634.9290
Free Cash Flow
-50,501.1980
-50,501.1980
-42,833.0640
10,192.2320
6,168.1780
12/31/2020 - 4/23/2024
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
JL J-Long Group Limited
4.9100
-9.24%
LITB LightInTheBox Holding Co., Ltd.
1.0300
+0.98%
XELB Xcel Brands, Inc.
0.3670
-5.61%
PMNT Perfect Moment Ltd. Common Stock
1.0100
-0.98%
VNCE Vince Holding Corp.
2.5900
-5.82%
GOOS.TO Canada Goose Holdings Inc.
14.78
-0.20%
KTB Kontoor Brands, Inc.
87.93
-1.79%
GOOS Canada Goose Holdings Inc.
10.41
-0.38%