5.11
-0.70
(-12.08%)
At close: January 17 at 9:53:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,399.00
-60,649.00
-45,226.00
-34,800.00
-29,287.00
Investing Cash Flow
-2,632.00
-630.00
-498.00
-1,999.00
-789.00
Financing Cash Flow
38,115.00
95,636.00
43,265.00
24,913.00
43,144.00
End Cash Position
29,401.00
41,307.00
7,065.00
9,483.00
21,335.00
Capital Expenditure
-1,886.00
-630.00
-498.00
-1,999.00
-789.00
Issuance of Capital Stock
-8,471.00
--
40,000.00
--
43,679.00
Issuance of Debt
--
29,007.00
20,000.00
111.00
--
Repayment of Debt
-18,642.00
-2,259.00
-21,909.00
-430.00
--
Free Cash Flow
-61,285.00
-61,279.00
-45,724.00
-36,799.00
-30,076.00
12/31/2020 - 2/2/2023
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
MS51.F Super Micro Computer, Inc.
30.08
-1.38%
RGTI.MX RIGETTI COMPUTING INC
216.00
-9.83%
QUBT.MX QUANTUM COMPUTING INC
215.00
-2.27%
9HX.F Freemelt Holding AB (publ)
0.1550
+22.53%
6C2.DU Corsair Gaming Inc
7.99
+3.15%
35J.SG Canaan Inc.
2.1600
+18.68%
35J.DU Canaan Inc.
2.0000
+12.36%
35J.F Canaan Inc.
1.9600
+7.69%
35J.MU Canaan Inc.
2.1000
+15.38%
FREEM.ST Freemelt Holding AB (publ)
1.8500
-12.74%