0.5450
+0.5450
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,376.1490
-408.1550
-845.9110
-2,198.0750
Investing Cash Flow
-632.9890
-40.7870
-506.7880
-562.4080
Financing Cash Flow
4,439.4420
297.1370
1,430.1620
2,028.3770
End Cash Position
629.3520
80.8790
232.6840
155.2210
Capital Expenditure
-353.5950
-146.7240
-555.4430
-562.4080
Issuance of Capital Stock
5,155.6040
584.6940
301.0000
2,045.4000
Issuance of Debt
--
--
1,180.3770
--
Repayment of Debt
-567.4960
-247.5530
-36.4250
-19.5470
Free Cash Flow
-3,729.7440
-554.8790
-1,401.3540
-2,760.4830
12/31/2021 - 7/22/2024
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
MJRX.CN Global Health Clinics Ltd.
0.0100
0.00%
CNADF CanadaBis Capital Inc.
0.0420
+20.00%
MBGPF Moberg Pharma AB (publ)
0.8649
0.00%
CANQF CanaQuest Medical Corp.
0.0200
0.00%
HYEX Healthy Extracts Inc.
2.0100
0.00%
SBBCF Simply Better Brands Corp.
0.8050
-0.62%
MJNE MJ Holdings, Inc.
0.0001
0.00%
RAMM.CN RAMM Pharma Corp.
0.0150
0.00%
MJ.CN Maven Brands Inc.
0.0200
0.00%
GFI.NZ Greenfern Industries Limited
0.0260
+8.33%