0.0250
0.0000
(0.00%)
As of 12:52:38 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,196
-28,622
-22,350
-18,379
-3,207
Investing Cash Flow
32,498
33,717
-42,262
-43,118
-5,985
Financing Cash Flow
-17,613
-5,161
51,738
74,190
11,634
End Cash Position
8
5,626
5,908
18,683
6,002
Capital Expenditure
-56
-38
-184
-208
-5,985
Issuance of Capital Stock
--
11,690
16,505
55,026
--
Issuance of Debt
6,848
11,430
40,035
27,000
4,625
Repayment of Debt
-24,382
-26,355
-5,188
-12,761
-597
Free Cash Flow
-17,252
-28,660
-22,534
-18,587
-9,192
12/31/2020 - 4/7/2008
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
SEYE.ST Smart Eye AB (publ)
54.65
+5.50%
SKUR.CN Sekur Private Data Ltd.
0.0200
0.00%
INX.V Intouch Insight Ltd.
0.4400
-13.73%
BWLK.V Boardwalktech Software Corp.
0.1100
0.00%
VQS.TO VIQ Solutions Inc.
0.1650
-13.16%
CREX Creative Realities, Inc.
1.3400
-3.60%
VER.ST Verve Group SE
34.66
+4.15%
ABXX.NE Abaxx Technologies Inc.
8.68
-6.67%
Y31.SG Infinitii Ai Inc
0.0285
0.00%
Y31.F infinitii ai inc.
0.0205
-19.61%