0.9687
-0.0113
(-1.15%)
As of 3:29:36 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,636
12,636
13,578
8,912
6,586
Investing Cash Flow
-1,683
-1,683
63
-8,279
-3,419
Financing Cash Flow
585
585
384
-12
-52
End Cash Position
34,166
34,166
23,174
10,793
9,829
Capital Expenditure
-1,763
-1,763
-2
-8,325
-3,452
Issuance of Debt
141
141
--
--
--
Repayment of Debt
-29
-29
-29
-30
-28
Free Cash Flow
10,873
10,873
13,576
587
3,134
12/31/2020 - 10/18/2024
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
COOT Australian Oilseeds Holdings Limited
1.0400
0.00%
ATPC Agape ATP Corporation
1.3500
-12.26%
DDC DDC Enterprise Limited
0.0845
0.00%
BSFC Blue Star Foods Corp.
0.0480
-2.44%
DUG.ST DUG Foodtech AB (publ)
0.7500
-0.27%
TC.BK Tropical Canning (Thailand) Public Company Limited
5.90
+6.31%
MCX.SG McCormick & Co Inc
63.88
-8.22%
ABVEW Above Food Ingredients Inc.
0.0202
-12.93%
HCWC Healthy Choice Wellness Corp.
0.4114
+4.18%
BTTR Better Choice Company Inc.
1.6999
+10.81%