0.5500
+0.0250
+(4.76%)
At close: January 10 at 12:17:52 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,274.0000
-5,274.0000
-8,620.0000
-4,772.0000
Investing Cash Flow
-2,351.0000
-2,351.0000
-2,908.0000
-3,721.0000
Financing Cash Flow
--
--
--
38,516.0000
End Cash Position
12,166.0000
12,166.0000
19,085.0000
31,982.0000
Capital Expenditure
-2,351.0000
-2,351.0000
-2,908.0000
-3,721.0000
Issuance of Capital Stock
--
--
--
38,516.0000
Free Cash Flow
-7,625.0000
-7,625.0000
-11,528.0000
-8,493.0000
12/31/2021 - 5/28/2021
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
3902.T Medical Data Vision Co., Ltd.
433.00
+4.09%
PHF.F Equasens Société anonyme
40.30
-1.10%
GPI.MI GPI S.p.A.
10.70
0.00%
ONE.AX Oneview Healthcare PLC
0.2850
0.00%
KOO.L Kooth plc
183.00
0.00%
L7T.F Unidoc Health Corp.
0.3220
-1.83%
6OVA.F Vitalhub Corp.
7.20
-2.04%
COP.DE CompuGroup Medical SE & Co. KGaA
21.94
-0.27%
CCLDP CareCloud, Inc.
19.37
+0.54%
UDOC.CN Unidoc Health Corp.
0.4800
0.00%