Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0245
+0.0010
+(4.26%)
As of 1:28:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-312,183
-312,183
-390,595
-9,429
-572,031
Investing Cash Flow
-2,256,942
-2,256,942
-2,446,202
-2,140,729
-1,412,310
Financing Cash Flow
2,446,762
2,446,762
2,648,562
1,590,001
701,006
End Cash Position
109,581
109,581
224,335
374,148
899,406
Capital Expenditure
-3,845,111
-3,845,111
-3,584,202
-1,778,213
-877,197
Issuance of Debt
3,380,684
3,380,684
3,789,096
1,928,039
781,118
Repayment of Debt
-933,910
-933,910
-1,140,524
-338,029
-80,105
Free Cash Flow
-4,157,294
-4,157,294
-3,974,797
-1,787,642
-1,449,228
12/31/2020 - 1/23/2007
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
002114.SZ Yunnan Luoping Zinc&Electricity Co., Ltd.
5.99
-1.48%
COH.F Cobalt Blue Holdings Limited
0.0252
-1.95%
EBR0.F Strata Investment Holdings Plc
0.0875
0.00%
TECKN.MX Teck Resources Limited
868.53
0.00%
F5V1.F Firestone Ventures Inc.
0.0340
+119.35%
CMT.CN Cullinan Metals Corp.
0.0250
0.00%
37G.BE Ceritech AG
4.4800
0.00%
37G.DU Ceritech AG
4.5000
0.00%
TIH1.F PT TIMAH Tbk
0.0485
-3.96%
COH.SG Cobalt Blue Holdings Limited
0.0282
-1.05%