0.8700
+0.0010
+(0.12%)
At close: January 10 at 4:00:00 PM EST
0.8211
-0.05
(-5.62%)
After hours: 7:47:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,699.2420
-5,581.1470
-2,666.4110
-300.3360
-26.8310
Investing Cash Flow
3,002.8020
-2,829.7230
--
--
-10.8180
Financing Cash Flow
-1,032.9010
2,570.0830
10,578.8650
687.9320
70.0730
End Cash Position
156.6560
2,576.4160
8,417.2030
504.7490
117.1530
Interest Paid Supplemental Data
142.1160
164.8070
39.2010
0.2930
1.8860
Capital Expenditure
--
-19.0460
--
--
-10.8180
Issuance of Capital Stock
--
--
9,995.5130
--
--
Issuance of Debt
250.0000
3,935.0000
650.7150
687.9320
70.0730
Repayment of Debt
-1,181.2500
-1,019.9170
-50.0000
--
--
Free Cash Flow
-5,699.2420
-5,600.1930
-2,666.4110
-300.3360
-37.6490
12/31/2020 - 8/31/2022
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
ETST Earth Science Tech, Inc.
0.1252
+0.08%
CPHI China Pharma Holdings, Inc.
0.2199
+4.17%
AKAN Akanda Corp.
1.5600
-3.11%
PTPI Petros Pharmaceuticals, Inc.
0.3761
+3.32%
SXTC China SXT Pharmaceuticals, Inc.
0.4693
-1.82%
BGXX Bright Green Corporation
0.0683
-5.21%
CLSH CLS Holdings USA, Inc.
0.0316
+5.33%
CPIX Cumberland Pharmaceuticals Inc.
2.3300
+4.48%
IXHL Incannex Healthcare Inc.
1.8500
-0.54%
IMCC IM Cannabis Corp.
2.4400
-2.01%