At close: December 24 at 4:00:00 PM EST
After hours: December 24 at 4:59:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-919.3300
-1,061.8510
-1,771.5510
203.1030
-129.8240
Investing Cash Flow
211.8010
-1,057.8700
-4,030.8340
25.0670
770.9430
Financing Cash Flow
-63.3050
463.5330
6,288.3910
1,203.8330
217.4790
End Cash Position
510.4240
1,229.5800
2,906.0740
2,444.0090
1,023.5310
Capital Expenditure
-0.9560
-857.8700
--
-25.0670
-82.5130
Issuance of Capital Stock
8,074.0290
626.9870
5,666.1240
2,410.0000
--
Issuance of Debt
--
--
619.4470
--
--
Repayment of Debt
-239.0290
--
--
-487.8260
-44.4440
Free Cash Flow
-920.2860
-1,919.7210
-1,771.5510
203.1030
-212.3370
12/31/2020 - 1/8/2021
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.
UpgradeRelated Tickers
ATPC Agape ATP Corporation
1.2100
-11.03%
ORIS Oriental Rise Holdings Limited
1.5100
+9.42%
BSFC Blue Star Foods Corp.
0.1400
+55.56%
HCWC Healthy Choice Wellness Corp.
0.8305
-4.34%
SNAX Stryve Foods, Inc.
0.6400
+2.40%
SMFL Smart for Life, Inc.
0.0061
-49.58%
DDC DDC Enterprise Limited
0.1410
+2.92%
BDPT BioAdaptives, Inc.
0.0900
+5.88%
BOF BranchOut Food Inc.
1.6400
+1.86%
RKDA Arcadia Biosciences, Inc.
6.18
+1.48%