Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.4900
-0.0071
(-1.43%)
At close: March 3 at 4:00:01 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23,073.7710
-6,375.6280
-7,567.6450
-2,732.7360
Investing Cash Flow
-1,444.4710
-2,467.7070
-13,146.5970
-245.9860
Financing Cash Flow
21,490.8460
-904.1510
28,206.6320
6,709.8640
End Cash Position
1,360.4010
1,477.5520
11,754.5580
4,262.1680
Capital Expenditure
-2,178.2080
-14.9910
-238.2970
-44
Issuance of Capital Stock
16,592.2950
--
28,318.3140
5,861.2860
Issuance of Debt
199.0970
2,164.9790
2,967.5000
1,159.5780
Repayment of Debt
699.9520
-187.7110
-3,150
-800
Repurchase of Capital Stock
--
-2,880.0450
--
--
Free Cash Flow
-25,251.9790
-6,375.6280
-7,805.9420
-2,776.7360
12/31/2020 - 10/30/2020
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
YERBF Yerbaé Brands Corp.
0.1100
-26.67%
YERB-U.V Yerbaé Brands Corp.
0.1350
0.00%
LTNC Labor Smart, Inc.
0.0012
-7.69%
ZVIA Zevia PBC
2.3300
-4.51%
GOGY Golden Grail Technology Corp.
0.0330
0.00%
PRMB Primo Brands Corporation
33.28
-1.22%
FIZZ National Beverage Corp.
40.41
+1.46%
F03.SI Food Empire Holdings Limited
1.1700
-0.85%
JSDA Jones Soda Co.
0.2580
-0.12%
FLWBF Flow Beverage Corp.
0.0864
0.00%