0.0152
+0.0091
+(149.18%)
At close: January 2 at 10:55:50 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,416.4820
-1,577.0080
-1,057.8250
-1,225.9970
Investing Cash Flow
7,245.9400
263,168.9740
284.6700
-258,750.0000
Financing Cash Flow
-6,358.9530
-261,299.1170
776.3440
259,955.7220
End Cash Position
2.2310
303.7460
10.8970
7.7080
Issuance of Capital Stock
--
--
--
253,575.0000
Issuance of Debt
--
993.1050
1,032.5000
129.5000
Repayment of Debt
--
--
-261.1560
--
Repurchase of Capital Stock
-7,077.7350
-262,964.4540
--
--
Free Cash Flow
-1,416.4820
-1,577.0080
-1,057.8250
-1,225.9970
-
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
TETEW Technology & Telecommunication Acquisition Corporation
0.0225
0.00%
WAVSW Western Acquisition Ventures Corp.
0.0494
+12.27%
FTIIW FutureTech II Acquisition Corp.
0.0180
-2.70%
MSSAW Metal Sky Star Acquisition Corporation
0.0200
-0.99%
NBSTW Newbury Street Acquisition Corporation
0.0800
0.00%
OCAXW OCA Acquisition Corp.
0.0032
0.00%
BOPO BioPower Operations Corporation
0.0001
0.00%
FRLAW Fortune Rise Acquisition Corporation
0.0099
+1,137.50%
MAQCW Maquia Capital Acquisition Corporation
0.0210
-27.59%
MSSA Metal Sky Star Acquisition Corporation
11.85
-0.34%