10.67
0.00
(0.00%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2022
Operating Cash Flow
-1,180.74
-1,140.86
Financing Cash Flow
101,649.86
1,477.34
End Cash Position
82.76
587.64
Issuance of Debt
--
1,750.00
Free Cash Flow
-1,180.74
-1,140.86
12/31/2022 - 11/27/2023
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.
Upgrade