1.6900
+0.0600
+(3.68%)
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
-1,826.9440
-1,826.9440
-6,679.4600
-382.6640
465.2100
Investing Cash Flow
-23.4330
-23.4330
-34.3460
-5,519.9770
--
Financing Cash Flow
339.5260
339.5260
-156.3110
16,401.2970
-585.8590
End Cash Position
2,289.0080
2,289.0080
3,828.2240
10,783.3870
140.3820
Capital Expenditure
-23.4330
-23.4330
-34.3460
-19.9770
--
Issuance of Capital Stock
--
--
--
16,912.0530
--
Issuance of Debt
--
--
--
--
180.0260
Repayment of Debt
--
--
-16.8510
--
--
Free Cash Flow
-1,850.3770
-1,850.3770
-6,713.8060
-402.6410
465.2100
12/31/2020 - 7/8/2021
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
AIHS Senmiao Technology Limited
0.9000
-1.08%
PT Pintec Technology Holdings Limited
0.9686
+3.75%
LMFA LM Funding America, Inc.
1.2700
+9.48%
PRAA PRA Group, Inc.
17.03
+1.85%
DXF Eason Technology Limited
6.42
+10.69%
GDOT Green Dot Corporation
7.58
+3.41%
YRD Yiren Digital Ltd.
5.77
+8.26%
QD Qudian Inc.
2.5900
+9.28%
FINV FinVolution Group
7.96
+3.78%
LX LexinFintech Holdings Ltd.
7.22
+8.41%