0.0152
0.0000
(0.00%)
As of April 8 at 5:08:42 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,757
-14,757
-4,741
-48,177.2990
-25,284.7730
Investing Cash Flow
-6,824
-6,824
-9,622
-11,770.9380
-2,270.7380
Financing Cash Flow
20,238
20,238
8,532
22,451.1880
53,805.4850
End Cash Position
499
499
1,980
7,796.4970
45,143.2190
Capital Expenditure
--
--
-9,622.3460
-11,770.9380
-2,270.7380
Issuance of Capital Stock
--
--
6,865.1020
22,451.1880
53,805.4850
Issuance of Debt
--
--
1,666.6640
--
--
Free Cash Flow
-14,757
-14,757
-4,741
-59,948.2370
-27,555.5110
12/31/2021 - 4/26/2017
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