Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0200
-0.0100
(-33.33%)
At close: February 21 at 1:04:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-87
-393
-1,025
-988
-189
Investing Cash Flow
-227
-227
1
-50
11
Financing Cash Flow
38
405
659
1,374
416
End Cash Position
31
52
267
694
304
Capital Expenditure
--
--
-3
-27
--
Issuance of Capital Stock
246
246
659
88
267
Issuance of Debt
--
159
--
1,286
149
Free Cash Flow
-87
-393
-1,028
-1,015
-189
12/31/2020 - 3/8/2022
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
EVT.VI Evotec SE
8.50
-0.82%
N4P.L N4 Pharma Plc
0.5750
0.00%
BOI.PA Boiron SA
25.20
+1.00%
TEV.F Teva Pharmaceutical Industries Limited
16.10
-2.13%
3320.HK China Resources Pharmaceutical Group Limited
5.480
+1.29%
RJF.MC Laboratorio Reig Jofre, S.A.
2.6900
+1.13%
APH.L Alliance Pharma plc
60.80
+0.33%
DICOT.ST Dicot Pharma AB
0.2655
+1.53%
PHO.OL Photocure ASA
51.50
-0.39%
BIOG-B.ST BioGaia AB (publ)
127.00
-0.31%