4.1900
-0.0400
(-0.95%)
As of 5:20:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,924.2950
-2,924.2950
-6,995.5430
-5,144.1350
-1,263.3610
Investing Cash Flow
-732.7860
-732.7860
-68.1570
-3,059.2130
-1,126.4840
Financing Cash Flow
2,780.4370
2,780.4370
4,828.1990
5,415.1170
8,366.8840
End Cash Position
89.9120
89.9120
966.5560
3,202.0570
5,990.2880
Capital Expenditure
-19.1810
-19.1810
-478.1540
-365.6120
-2,137.1820
Issuance of Capital Stock
3,156.8930
3,156.8930
4,199.7390
7,014.0000
8,000.0000
Issuance of Debt
1,369.0610
1,369.0610
1,809.2560
1,233.5940
366.8840
Repayment of Debt
-1,591.7370
-1,591.7370
-1,025.1440
-2,785.8330
--
Free Cash Flow
-2,943.4760
-2,943.4760
-7,473.6970
-5,509.7470
-3,400.5430
12/31/2020 - 1/7/2021
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
GRCU Global Roundtable Corporation
0.0001
0.00%
VRNO.NE Verano Holdings Corp.
1.7500
-5.41%
IGPK Integrated Cannabis Solutions, Inc.
0.0041
-2.33%
TSND.TO TerrAscend Corp.
0.8200
+5.06%
AYR-A.CN Ayr Wellness Inc.
0.6900
-5.48%
GTBIF Green Thumb Industries Inc.
7.00
+0.29%
WEED.TO Canopy Growth Corporation
2.8750
-5.74%