As of 12:07:34 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,134.00
70,512.00
-8,845.00
-61,478.00
-7,594.00
Investing Cash Flow
-4,299.00
-5,020.00
-1,354.00
398.00
-1,412.00
Financing Cash Flow
-25,762.00
-66,798.00
28,367.00
46,545.00
33,270.00
End Cash Position
43,673.00
26,594.00
27,900.00
9,732.00
24,267.00
Interest Paid Supplemental Data
--
14.00
21.00
--
--
Capital Expenditure
-4,315.00
-5,036.00
-1,354.00
-1,968.00
-2,402.00
Issuance of Debt
115,000.00
15,000.00
31,582.00
51,309.00
180,298.00
Repayment of Debt
-140,028.00
-80,809.00
-1,424.00
-1,560.00
-145,116.00
Free Cash Flow
33,819.00
65,476.00
-10,199.00
-63,446.00
-9,996.00
12/31/2020 - 4/17/2012
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
SERV Serve Robotics Inc.
15.39
-5.54%
RR Richtech Robotics Inc.
3.3300
+14.90%
SMR NuScale Power Corporation
18.28
-6.31%
NNE NANO Nuclear Energy Inc.
25.04
-7.00%
SYM Symbotic Inc.
24.11
+0.10%
OPTT Ocean Power Technologies, Inc.
0.7103
+48.95%
AMSC American Superconductor Corporation
24.33
-2.90%
GNRC Generac Holdings Inc.
155.60
-0.04%
XMTR Xometry, Inc.
43.97
-0.49%
LASE Laser Photonics Corporation
6.31
-5.02%