1.8300
-0.0900
(-4.69%)
As of 12:04:46 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-728.0660
-728.0660
-2,310.1830
-5,273.7560
-4,607.4530
Investing Cash Flow
0.3600
0.3600
0.8150
766.7620
-808.7860
Financing Cash Flow
431.3900
431.3900
484.8780
--
9,926.0960
End Cash Position
43.0210
43.0210
399.0500
2,218.3460
7,038.3260
Interest Paid Supplemental Data
10.2370
10.2370
0.2570
--
--
Capital Expenditure
--
--
--
-1.6180
-40.4060
Issuance of Capital Stock
--
--
--
--
9,926.0960
Issuance of Debt
792.2830
792.2830
606.1260
--
--
Free Cash Flow
-728.0660
-728.0660
-2,310.1830
-5,275.3740
-4,647.8590
9/30/2021 - 12/20/2024
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
MASK 3 E Network Technology Group Limited
3.3700
-2.32%
NXTT Next Technology Holding Inc.
0.2629
+4.20%
ELWS Earlyworks Co., Ltd
2.0700
+8.95%
NTCL NetClass Technology Inc
11.10
+6.12%
IFBD Infobird Co., Ltd
1.2700
-15.33%
OBLG Oblong, Inc.
2.1500
-2.93%
QH Quhuo Limited
1.4000
+3.70%
LGCL Lucas GC Limited
0.3801
-4.50%
RCT RedCloud Holdings plc Ordinary Shares
1.7200
-4.44%
STEC Santech Holdings Limited
1.2050
+1.26%