22.85
+0.02
+(0.07%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-123,794.00
-123,794.00
-91,564.18
-385,497.57
-7,939.45
Financing Cash Flow
145,028.25
145,028.25
78,631.47
329,302.98
87,144.29
End Cash Position
42,974.36
42,974.36
21,740.11
34,672.82
90,867.42
Issuance of Capital Stock
315,164.94
315,164.94
205,169.74
381,427.22
114,424.89
Issuance of Debt
--
--
--
100,000.00
100,000.00
Repayment of Debt
--
--
--
--
-40,218.48
Repurchase of Capital Stock
--
--
--
-57,034.88
-6,378.89
Free Cash Flow
-123,794.00
-123,794.00
-91,564.18
-385,497.57
-7,939.45
3/31/2021 - 8/11/2021
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
ECCF Eagle Point Credit Company Inc.
24.92
-0.38%
CUBA The Herzfeld Caribbean Basin Fund Inc.
2.4485
+0.35%
EVV Eaton Vance Limited Duration Income Fund
9.94
0.00%
OXSQ Oxford Square Capital Corp.
2.6100
-1.32%
ECC Eagle Point Credit Company Inc.
8.85
+0.11%
VCTR Victory Capital Holdings, Inc.
66.18
+0.91%
TPG TPG Inc.
67.03
+2.34%
EOS Eaton Vance Enhanced Equity Income Fund II
23.90
+1.19%
PHK PIMCO High Income Fund
4.9000
+0.41%
EIC Eagle Point Income Company Inc.
15.72
-0.57%