0.4000
+0.0300
+(8.11%)
At close: 3:36:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,372.5870
-5,336.5750
-2,007.3300
-3,686.0692
-1,046.2852
Investing Cash Flow
-4,264.3990
-1,067.3870
-397.2020
-18.0483
27.1252
Financing Cash Flow
6,053.2810
8,007.6760
2,476.7980
-275.7518
12,969.2062
End Cash Position
-50.1390
1,929.5490
88.2420
8,004.8336
11,983.3872
Capital Expenditure
-3,122.0590
-1,899.4870
-65.4920
-6.0038
--
Issuance of Capital Stock
3,556.2660
7,637.4010
--
1.8117
1,577.1880
Repayment of Debt
-511.9580
-8.3100
-16.2660
--
--
Free Cash Flow
-8,494.6460
-7,236.0620
-2,072.8220
-3,692.0731
-1,046.2852
12/31/2020 - 6/25/2021
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
CAMNF Cascadia Minerals Ltd.
0.0680
+4.62%
ASLRF Alien Metals Limited
0.0009
+125.00%
VIPRD Silver Viper Minerals Corp.
0.2400
0.00%
CBG.V Chibougamau Independent Mines Inc.
0.1500
0.00%
ATEPF Astra Exploration Inc.
0.1305
-6.79%
DRYGF DRYDEN GOLD CORP.
0.1010
-3.95%
THMG Thunder Mountain Gold, Inc.
0.1040
0.00%
PGLDF P2 Gold Inc.
0.0450
+4.65%
CLRMF Clean Air Metals Inc.
0.0387
0.00%
GMTLF Guardian Metal Resources PLC
0.4040
+3.32%