8.78
-0.09
(-1.01%)
At close: January 17 at 4:00:00 PM EST
8.97
+0.19
+(2.16%)
After hours: January 17 at 7:54:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
53,406.00
9,577.00
-40,000.00
49,811.00
4,257.00
Investing Cash Flow
-559,282.00
-412,693.00
-265,419.00
-140,740.00
-122,757.00
Financing Cash Flow
400,239.00
289,096.00
437,920.00
289,624.00
119,502.00
End Cash Position
178,541.00
222,541.00
337,076.00
204,575.00
5,880.00
Income Tax Paid Supplemental Data
--
9,174.00
6,941.00
2,609.00
324.00
Interest Paid Supplemental Data
--
17,779.00
4,341.00
--
--
Capital Expenditure
-18,395.00
-20,189.00
-22,406.00
-6,624.00
-1,097.00
Issuance of Capital Stock
125,920.00
102,142.00
291,872.00
172,645.00
64,810.00
Issuance of Debt
602,816.00
468,472.00
181,513.00
37,905.00
--
Repayment of Debt
-315,478.00
-261,390.00
-64,787.00
--
--
Free Cash Flow
35,011.00
-10,612.00
-62,406.00
43,187.00
3,160.00
12/31/2020 - 4/21/2021
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
ZETA Zeta Global Holdings Corp.
18.58
-1.22%
S SentinelOne, Inc.
22.33
+0.54%
GCT GigaCloud Technology Inc.
19.83
+1.56%
FOUR Shift4 Payments, Inc.
114.24
+6.62%
PAGS PagSeguro Digital Ltd.
6.72
+1.20%
REKR Rekor Systems, Inc.
1.6000
+3.90%
STNE StoneCo Ltd.
8.56
+1.66%
RZLV Rezolve AI Limited
2.8400
-5.65%
PATH UiPath Inc.
13.02
-2.47%
GRRR Gorilla Technology Group Inc.
13.44
-9.77%