0.0020
0.0000
(0.00%)
At close: January 16 at 9:06:19 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
-1,012.8652
-7,932.2243
Operating Cash Flow
1,642.0000
-628.0000
-1,300.0000
-1,304.0000
--
Investing Cash Flow
-1,833.0000
-3,421.0000
-5,039.0000
--
6,947.8081
Financing Cash Flow
-983.0000
-272.0000
11,060.0000
321.0000
357.2478
End Cash Position
280.0000
744.0000
5,065.0000
344.0000
1,283.4458
Capital Expenditure
-483.0000
-298.0000
-926.0000
--
--
Issuance of Capital Stock
898.0000
2,000.0000
7,300.0000
197.0000
--
Issuance of Debt
450.0000
--
5,990.0000
363.0000
1,323.1400
Repayment of Debt
-1,073.0000
-1,255.0000
-1,309.0000
-59.0000
-480.2998
Free Cash Flow
1,159.0000
-926.0000
-2,226.0000
-1,304.0000
-7,932.2243
12/31/2020 - 4/29/2014
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