5.06
+0.34
+(7.26%)
At close: January 10 at 4:00:00 PM EST
4.72
-0.34
(-6.77%)
After hours: January 10 at 7:49:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,105.23
-9,105.23
-117,672.83
-62,134.74
-30,545.85
Investing Cash Flow
8,792.85
8,792.85
-8,089.41
-11,146.02
-212.99
Financing Cash Flow
343.89
343.89
125,062.73
72,721.37
26,041.88
End Cash Position
2,924.02
2,924.02
2,696.28
9,529.72
10,348.73
Capital Expenditure
-275.39
-275.39
-2,484.52
-321.69
-212.99
Issuance of Capital Stock
789.46
789.46
60,787.04
--
26,377.57
Issuance of Debt
--
--
26,336.00
73,206.42
--
Repayment of Debt
-445.57
-445.57
-1,180.87
-482.39
-335.69
Free Cash Flow
-9,380.62
-9,380.62
-120,157.35
-62,456.43
-30,758.83
12/31/2020 - 3/15/2021
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
AIXI Xiao-I Corporation
5.60
+6.26%
AUUD Auddia Inc.
0.5141
-1.12%
FRGT Freight Technologies, Inc.
1.6600
+4.40%
RTC Baijiayun Group Ltd
2.3000
-4.17%
BLBX Blackboxstocks Inc.
1.8900
+1.07%
FBSFF Fabasoft AG
15.61
0.00%
ALTS ALT5 Sigma Corporation
6.32
-2.32%
ISGIF InsuraGuest Technologies Inc.
0.0340
0.00%
4193.T Fabrica Holdings Co., Ltd.
2,748.00
+0.81%
FLXI FlexiInternational Software Inc.
0.5700
0.00%