5.70
+0.36
+(6.78%)
At close: January 17 at 3:30:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
366,145.00
366,145.00
409,727.00
753,751.00
777,730.00
Investing Cash Flow
-318,166.00
-318,166.00
-657,489.00
-1,408,517.00
-1,013,438.00
Financing Cash Flow
-259,442.00
-259,442.00
151,809.00
718,299.00
285,803.00
End Cash Position
644,954.00
644,954.00
856,417.00
952,369.00
888,836.00
Capital Expenditure
-141,044.00
-141,044.00
-136,311.00
--
--
Issuance of Capital Stock
1,160,080.00
1,160,080.00
--
--
--
Issuance of Debt
500,033.00
500,033.00
3,368,461.00
2,265,693.00
1,656,958.00
Repayment of Debt
-971,973.00
-971,973.00
-2,470,057.00
-991,880.00
-933,548.00
Free Cash Flow
225,101.00
225,101.00
273,416.00
753,751.00
777,730.00
12/31/2020 - 4/9/2024
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
6MA.F Ambea AB (publ)
8.16
+1.05%
LIK.DE LIMES Schlosskliniken AG
340.00
-0.58%
MEDICAB.MX Médica Sur, S.A.B. de C.V.
33.60
0.00%
DANE.TA Danel (Adir Yeoshua) Ltd
43,080.00
-2.69%
MCOV-B.ST Medicover AB (publ)
200.50
0.00%
6H90.MU Healwell AI Inc
1.1950
0.00%
LAS-CONDES.SN Clínica Las Condes S.A.
10,648.00
+1.02%
PHA.V Premier Health of America Inc.
0.1750
+16.67%
EPWCF Empower Clinics Inc.
0.0001
0.00%
KNB.L Kanabo Group Plc
0.9500
0.00%