2.3100
-0.0900
(-3.75%)
At close: January 14 at 4:00:01 PM EST
2.3000
-0.01
(-0.43%)
Pre-Market: 5:51:22 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,001.8750
-13,001.8750
-26,788.9060
-20,444.8860
Investing Cash Flow
-1,781.5240
-1,781.5240
-36.8540
-117.9360
Financing Cash Flow
14,712.0610
14,712.0610
23,999.9200
18,785.5170
End Cash Position
10.4410
10.4410
39.3800
2,690.0240
Capital Expenditure
-1,781.5240
-1,781.5240
-36.8540
-117.9360
Issuance of Capital Stock
7,967.6480
7,967.6480
2,499.9200
14,368.8160
Issuance of Debt
6,994.4130
6,994.4130
21,500.0000
2,500.0000
Repayment of Debt
-250.0000
-250.0000
--
--
Free Cash Flow
-14,783.3990
-14,783.3990
-26,825.7600
-20,562.8220
12/31/2021 - 11/10/2021
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
AISP Airship AI Holdings, Inc.
4.6900
+12.47%
PDYN Palladyne AI Corp.
9.04
+24.86%
REKR Rekor Systems, Inc.
1.4350
-4.33%
INTZ Intrusion Inc.
2.1500
-5.29%
ARBE Arbe Robotics Ltd.
3.0000
+7.14%
GRRR Gorilla Technology Group Inc.
13.68
+13.34%
ARQQ Arqit Quantum Inc.
18.05
+7.63%
VRAR The Glimpse Group, Inc.
1.8300
+0.55%
MLGO MicroAlgo Inc.
1.8300
-5.18%
ZENA ZenaTech, Inc.
6.20
+17.87%