4.5300
-0.8300
(-15.49%)
At close: January 21 at 4:00:00 PM EST
4.6400
+0.11
+(2.43%)
After hours: 7:59:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,479.0000
-12,479.0000
-5,223.0000
-3,908.0000
-3,515.0000
Investing Cash Flow
-1,036.0000
-1,036.0000
-1,127.0000
-1,765.0000
-958.0000
Financing Cash Flow
11,954.0000
11,954.0000
3,846.0000
6,118.0000
6,701.0000
End Cash Position
168.0000
168.0000
1,398.0000
4,171.0000
4,341.0000
Capital Expenditure
-1,036.0000
-1,036.0000
-1,127.0000
-1,765.0000
-958.0000
Issuance of Capital Stock
5,598.0000
5,598.0000
182.0000
5,892.0000
6,857.0000
Issuance of Debt
3,156.0000
3,156.0000
3,891.0000
32.0000
--
Repayment of Debt
-72.0000
-72.0000
-227.0000
-201.0000
-156.0000
Free Cash Flow
-13,515.0000
-13,515.0000
-6,350.0000
-5,673.0000
-4,473.0000
12/31/2020 - 12/9/2021
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
PMAX Powell Max Limited
0.5470
-14.53%
LICN Lichen China Limited
0.1450
-3.72%
PMEC Primech Holdings Ltd.
0.7050
-4.74%
SFHG Samfine Creation Holdings Group Limited
0.9560
-9.81%
SPIR Spire Global, Inc.
18.18
+1.11%
KODK Eastman Kodak Company
7.62
+4.67%
SGRP SPAR Group, Inc.
1.8400
+0.55%
AMTM Amentum Holdings, Inc.
23.59
+3.51%
SST System1, Inc.
0.8203
+34.45%
NISN Nisun International Enterprise Development Group Co., Ltd
5.83
+4.11%