0.7900
-0.0500
(-5.95%)
At close: January 10 at 3:58:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,622.0000
27,471.0000
-26,123.0000
-31,815.0000
-36,971.0000
Investing Cash Flow
-9,197.0000
-16,219.0000
-27,579.0000
-132,421.0000
-45,890.0000
Financing Cash Flow
-29,833.0000
-12,500.0000
3,719.0000
182,201.0000
133,406.0000
End Cash Position
27,108.0000
25,347.0000
26,763.0000
79,642.0000
59,226.0000
Income Tax Paid Supplemental Data
--
--
9,917.0000
37,060.0000
11,204.0000
Interest Paid Supplemental Data
--
23,037.0000
26,840.0000
21,171.0000
1,955.0000
Capital Expenditure
-7,680.0000
-9,428.0000
-41,892.0000
-40,211.0000
-44,626.0000
Issuance of Capital Stock
-438.0000
20,822.0000
--
173,477.0000
71,023.0000
Issuance of Debt
129,382.0000
23,869.0000
43,419.0000
766.0000
196,348.0000
Repayment of Debt
-150,370.0000
-51,628.0000
-43,346.0000
-4,500.0000
-48,893.0000
Free Cash Flow
29,942.0000
18,043.0000
-68,015.0000
-72,026.0000
-81,597.0000
12/31/2020 - 5/3/2017
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.
UpgradeRelated Tickers
VRNO.NE Verano Holdings Corp.
1.6900
-2.87%
AYR-A.CN Ayr Wellness Inc.
0.6400
-5.88%
CL.CN Cresco Labs Inc.
1.3500
-0.74%
CBST.NE The Cannabist Company Holdings Inc.
0.1000
0.00%
CURA.TO Curaleaf Holdings, Inc.
2.0600
-0.48%
GTII.CN Green Thumb Industries Inc.
10.59
-1.85%
TRUL.CN Trulieve Cannabis Corp.
7.09
-2.88%
CRON.TO Cronos Group Inc.
2.8300
0.00%
JUSH.CN Jushi Holdings Inc.
0.4300
0.00%
TIUM-U.CN Cansortium Inc.
0.0850
0.00%