0.0124
-0.0072
(-36.73%)
As of January 10 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,063.0990
-3,141.0030
-5,525.3930
-4,906.4180
-888.0900
Investing Cash Flow
--
-21.9960
-222.5390
-673.0980
--
Financing Cash Flow
1,422.7320
50.0000
956.4050
13,884.8240
417.6640
End Cash Position
1,054.2200
924.7390
4,038.7040
8,812.4770
494.9270
Capital Expenditure
--
-21.9960
-222.5390
-673.0980
--
Issuance of Capital Stock
947.0630
--
812.5550
12,973.7070
403.2280
Free Cash Flow
-2,085.0950
-3,162.9990
-5,747.9320
-5,579.5160
-888.0900
12/31/2020 - 11/7/2019
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
APVS Applied Visual Sciences, Inc.
0.0001
0.00%
VXTRF Voxtur Analytics Corp.
0.0349
-0.29%
WOWI Metro One Telecommunications, I
0.0001
-85.71%
BHPA BHPA Inc.
0.0020
0.00%
IQ.V AirIQ Inc.
0.3750
0.00%
BBLR Bubblr Inc.
0.0329
+2.89%
EHVVF EHAVE, Inc.
0.0025
0.00%
AHI Advanced Health Intelligence Ltd
1.5000
0.00%
SBIG SpringBig Holdings, Inc.
0.0790
-7.06%
CUEN Cuentas Inc.
0.0110
0.00%