0.0111
+0.0004
+(3.74%)
As of 10:04:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,713.0000
-42,096.0000
-41,101.0000
-28,303.0000
-9,130.0000
Investing Cash Flow
-148.0000
-459.0000
-607.0000
-47.0000
-227.0000
Financing Cash Flow
9,395.0000
42,144.0000
43,893.0000
45,471.0000
9,876.0000
End Cash Position
1,189.0000
19,981.0000
20,332.0000
18,172.0000
685.0000
Capital Expenditure
-148.0000
-459.0000
-607.0000
-47.0000
-227.0000
Issuance of Capital Stock
6,395.0000
31,144.0000
51,893.0000
53,515.0000
384.0000
Repurchase of Capital Stock
--
--
--
--
-484.0000
Free Cash Flow
-40,861.0000
-42,555.0000
-41,708.0000
-28,350.0000
-9,357.0000
12/31/2020 - 7/2/2021
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
APQT Appliqate Inc.
0.0002
0.00%
5UH.SG Made Tech Group PLC
0.2840
0.00%
NOX.MU Net One Systems Co Ltd
23.60
0.00%
Q1C0.F Carbon Done Right Developments Inc.
0.0055
0.00%
4819.T Digital Garage, Inc.
3,775.00
+1.48%
D9D.F Dataproces Group A/S
0.7350
+0.68%
8229.HK Future Data Group Limited
0.455
0.00%
ATD.WA Atende S.A.
2.6500
-2.21%
TNDO.TA Tondo Smart Ltd
433.40
0.00%
0RFW.IL Global Dominion Access, S.A.
3.0900
+0.90%