0.9500
+0.0900
+(10.47%)
At close: January 10 at 3:54:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,363.8790
-1,145.4480
-430.5040
-222.2300
-44.5090
Investing Cash Flow
-2,035.0000
-60.0000
164.6560
-237.8480
540.5790
Financing Cash Flow
815.1440
9,942.8220
-147.0200
980.0000
--
End Cash Position
7,399.4340
9,744.3920
1,007.0180
1,420.8640
893.8230
Interest Paid Supplemental Data
--
--
118.6990
--
--
Capital Expenditure
-2,035.0000
-60.0000
-450.0000
-240.0000
--
Issuance of Capital Stock
5,569.6670
9,999.4750
0.4000
--
--
Issuance of Debt
--
--
--
980.0000
--
Repayment of Debt
--
--
-147.4200
--
--
Free Cash Flow
-3,398.8790
-1,205.4480
-880.5040
-462.2300
-44.5090
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
AUST Austin Gold Corp.
1.1700
-4.88%
VGZ Vista Gold Corp.
0.5600
0.00%
CLGCF Clarity Metals Corp.
0.0180
-10.00%
BURCF Basin Uranium Corp.
0.1870
0.00%
NIOVF Plato Gold Corp.
0.0223
0.00%
IPMG International Precious Minerals Group, Inc.
0.0001
0.00%
THM International Tower Hill Mines Ltd.
0.4650
-0.77%
IMII Inception Mining, Inc.
0.0005
0.00%
MFMLF International Iconic Gold Exploration Corp.
0.0132
0.00%
AURQF Aurelius Minerals Inc.
0.0015
0.00%