0.0001
0.0000
(0.00%)
As of April 15 at 3:18:37 PM EDT. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-40,990
-44,532
-47,299
-23,772
-8,215
Investing Cash Flow
-5,509
-7,892
-2,213
-546
-1,542
Financing Cash Flow
23,756
74,550
15,620
57,040
12,478
End Cash Position
4,235
25,143
3,017
36,909
4,187
Capital Expenditure
-5,509
-5,892
-2,058
-546
-1,542
Issuance of Capital Stock
20,544
9,846
--
--
9,966
Issuance of Debt
14,244
60,250
20,750
66,836
13,668
Repayment of Debt
-12,094
-37,553
-2,376
-8,584
-11,041
Free Cash Flow
-46,499
-50,424
-49,357
-24,318
-9,757
6/30/2020 - 9/22/2022
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
METG.CN Metaguest.AI Incorporated
0.0850
0.00%
RYDE Ryde Group Ltd.
0.2206
-1.74%
TTCM Tautachrome, Inc.
0.0001
0.00%
IDAI T Stamp Inc.
1.4300
-7.52%
EHVVF EHAVE, Inc.
0.0020
0.00%
CAUD Collective Audience, Inc.
0.0480
0.00%
XTKG X3 Holdings Co., Ltd.
1.0053
-10.24%
RCT RedCloud Holdings plc Ordinary Shares
1.7200
-4.44%
BLKB Blackbaud, Inc.
60.88
-1.09%
STEC Santech Holdings Limited
1.2050
+1.26%