0.0200
0.0000
(0.00%)
At close: April 11 at 10:30:43 AM EDT
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
-1,616.6320
-3,743.0610
-4,942.9620
-69.2040
Investing Cash Flow
-2.1140
-137.9970
406.1660
--
Financing Cash Flow
1,638.4050
3,146.8900
22,097.0730
212.9700
End Cash Position
134.7670
27.0950
17,629.9090
136.7530
Capital Expenditure
--
-2.5540
-2.2370
--
Issuance of Capital Stock
--
83.5250
24,189.7490
--
Issuance of Debt
2,079.5900
3,125.0960
--
--
Repayment of Debt
-624.7100
-15.1510
--
--
Free Cash Flow
-1,619.1860
-3,745.6150
-4,945.1990
-69.2040
12/31/2020 - 11/30/2021
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
UI.V Urbanimmersive Inc.
0.0200
0.00%
TONY.CN Tony G Co-Investment Holdings Ltd.
0.6000
0.00%
XIGM.CN Xigem Technologies Corporation
0.0150
0.00%
ISGI.V InsuraGuest Technologies Inc.
0.0150
0.00%
ROI.V Route1 Inc.
0.0400
0.00%
AICO.CN Generative AI Solutions Corp.
0.1300
-7.14%
BYFM.CN Sprout AI Inc.
0.0500
0.00%
NEWS.CN New World Solutions Inc.
0.0250
0.00%
TGGL.CN Toggle3D.ai Inc.
0.0300
-25.00%
LQWD.V LQWD Technologies Corp.
1.0500
+15.38%