0.2700
0.0000
(0.00%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,795,400
-4,217,200
-4,540,200
-7,492,800
Investing Cash Flow
--
-1,274,700
-2,016,700
-787,700
2,539,000
Financing Cash Flow
--
-5,714,500
9,492,600
3,044,500
1,523,300
End Cash Position
--
3,089,100
6,282,900
3,024,200
5,307,600
Capital Expenditure
--
-1,688,200
-1,077,400
-1,445,900
-3,447,800
Issuance of Capital Stock
--
--
2,954,400
32,400
113,500
Issuance of Debt
--
--
21,994,500
19,267,400
3,500,000
Repayment of Debt
--
-3,800,000
-13,939,900
-15,484,700
-50,000
Free Cash Flow
--
2,107,200
-5,294,600
-5,986,100
-10,940,600
12/31/2020 - 6/9/2010
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
MERIT.IS Merit Turizm Yatirim ve Isletme Anonim Sirketi
12.53
+0.24%
SCHYF Sands China Ltd.
1.6600
0.00%
MCHVF MGM China Holdings Limited
1.5800
0.00%
GIGNF Genting Singapore Limited
0.5000
0.00%
GXYEF Galaxy Entertainment Group Limited
3.6000
-0.55%
EHGRF The Star Entertainment Group Limited
0.1100
0.00%
SKC.AX SkyCity Entertainment Group Limited
1.0500
-2.33%
ENJOY.SN Enjoy S.A.
0.1500
-0.66%
B58.SI Banyan Tree Holdings Limited
0.3300
0.00%
3918.HK NagaCorp Ltd.
3.130
-0.95%