0.2030
0.0000
(0.00%)
As of 8:03:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,456
-9,464
-622
-695
1,262
Investing Cash Flow
--
-3,551
-1,896
-2,548
-2,014
Financing Cash Flow
-6,815
-6,630
-6,022
-3,792
34,491
End Cash Position
6,714
12,888
32,632
42,134
49,302
Capital Expenditure
--
-3,551
-2,131
-2,548
-2,014
Issuance of Capital Stock
--
--
--
--
39,888
Issuance of Debt
--
--
--
1,859
--
Repayment of Debt
-377
-376
-377
-173
--
Free Cash Flow
-2,456
-13,015
-2,753
-3,243
-752
12/31/2020 - 8/30/2024
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.
Upgrade