Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.4199
+0.1199
+(5.21%)
As of 2:28:26 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-6,962
-6,962
-1,788
-6,962
Investing Cash Flow
-7
-7
-6
-7
Financing Cash Flow
7,202
7,202
1,517
7,202
End Cash Position
1,613
1,613
1,258
1,613
Capital Expenditure
-7
-7
-6
-7
Issuance of Debt
7,202
7,202
1,517
7,202
Free Cash Flow
-6,969
-6,969
-1,794
-6,969
3/31/2022 - 12/31/2024
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
FBGL FBS Global Limited
1.1400
-0.87%
RITR Reitar Logtech Holdings Limited
2.9304
+9.75%
PGHL Primega Group Holdings Limited
0.7200
-1.66%
MIMI Mint Incorporation Limited
5.26
+3.04%
SKK SKK Holdings Limited
0.8920
+8.15%
SKBL Skyline Builders Group Holding Limited
8.49
+0.71%
MSW Ming Shing Group Holdings Limited
5.55
+8.20%
GVA Granite Construction Incorporated
84.69
-2.46%
TIC Acuren Corporation
12.57
+1.78%
ARE.TO Aecon Group Inc.
23.05
-2.33%