849.90
0.00
(0.00%)
At close: January 30 at 4:32:22 PM GMT+1
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-721,634.00
-602,571.00
-539,076.00
Investing Cash Flow
46.00
46.00
-5,101.00
Financing Cash Flow
-23,850.00
-30,344.00
1,159,422.00
End Cash Position
-411,254.00
102,255.00
726,929.00
Capital Expenditure
--
-994.00
-5,101.00
Issuance of Capital Stock
5,310.00
464.00
1,280,786.00
Repayment of Debt
--
-29,160.00
-13,505.00
Free Cash Flow
-722,628.00
-603,565.00
-544,177.00
12/31/2020 - 11/21/2017
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