Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.9500
-0.2100
(-9.61%)
As of 3:54:31 PM EST. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
-330
-2,012
171.0170
444.7650
Investing Cash Flow
--
-244
-118
-201.1610
-517.5460
Financing Cash Flow
--
1,178
4,024
81.5230
206.5730
End Cash Position
--
2,895
2,291
396.5790
345.2000
Income Tax Paid Supplemental Data
--
34
--
--
--
Interest Paid Supplemental Data
--
481
547
461.0800
179.8110
Capital Expenditure
--
-244
-118
-201.1610
-517.5460
Issuance of Capital Stock
--
3,393
9,001
--
--
Issuance of Debt
--
--
2,435
508.8150
365.3400
Repayment of Debt
--
-2,936
-226
-379.9670
-171.1670
Repurchase of Capital Stock
--
--
-7,162
--
--
Free Cash Flow
--
-574
-2,130
-30.1440
-72.7810
3/31/2020 - 11/11/1994
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
WTO UTime Limited
0.2145
-7.14%
WLDS Wearable Devices Ltd.
0.7499
-6.26%
FOXX Foxx Development Holdings Inc.
4.8799
-1.02%
ZEPP Zepp Health Corporation
2.7681
+3.30%
EATG.ST EatGood Sweden AB (Publ)
0.4970
-4.05%
SOUND.ST Sound Dimension AB
0.0395
+25.40%
TCLHF TCL Electronics Holdings Limited
0.9300
0.00%
KOSS Koss Corporation
5.27
+2.43%
FEBO Fenbo Holdings Limited
1.1745
+14.03%
MSN Emerson Radio Corp.
0.4402
+0.02%