14.02
+0.03
+(0.21%)
At close: 4:00:02 PM EDT
14.02
0.00
(0.00%)
After hours: 4:07:01 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
16,691.56
16,691.56
25,264.98
-6,577.89
7,883.19
Financing Cash Flow
-16,786.14
-16,786.14
-25,318.98
7,182.93
-7,925.23
End Cash Position
1,354.43
1,354.43
1,449
1,503
897.96
Issuance of Debt
18,145
18,145
8,895
48,475
17,500
Repayment of Debt
-27,515
-27,515
-25,885
-26,905
-17,170
Free Cash Flow
16,691.56
16,691.56
25,264.98
-6,577.89
7,883.19
6/30/2021 - 10/26/2018
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
RFM RiverNorth Flexible Municipal Income Fund, Inc.
13.77
-0.22%
RSF RiverNorth Capital and Income Fund, Inc.
15.15
+0.56%
BMN Blackrock 2037 Municipal Target Term Trust
23.79
+0.04%
CMU MFS High Yield Municipal Trust
3.2900
+0.15%
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund
14.27
+0.49%
BTA BlackRock Long-Term Municipal Advantage Trust
9.01
-0.11%
OCCIN OFS Credit Company, Inc.
23.71
+0.98%
RMM Rivernorth Managed Duration Municipal Income Fund Inc.
13.24
+0.10%
HNW Pioneer Diversified High Income Fund, Inc.
11.46
+1.15%
JLS Nuveen Mortgage and Income Fund
17.73
+0.17%