8.25
+0.05
+(0.61%)
At close: 2:19:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,963.00
18,963.00
3,408.00
-17,163.00
18,839.00
Investing Cash Flow
-35,044.00
-35,044.00
-55,698.00
-34,201.00
-11,796.00
Financing Cash Flow
-4,636.00
-4,636.00
74,974.00
74,251.00
8,999.00
Other Cash Adjustment Inside Change in Cash
--
--
2,385.00
--
--
End Cash Position
55,351.00
55,351.00
76,068.00
45,915.00
24,658.00
Capital Expenditure
-26,512.00
-26,512.00
-31,016.00
-34,201.00
-11,800.00
Issuance of Capital Stock
--
--
40,421.00
79,984.00
8,999.00
Issuance of Debt
9,756.00
9,756.00
42,719.00
--
--
Repayment of Debt
-993.00
-993.00
--
--
--
Repurchase of Capital Stock
-464.00
-464.00
--
-95.00
--
Free Cash Flow
-7,549.00
-7,549.00
-27,608.00
-51,364.00
7,039.00
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
RTH.AX RAS Technology Holdings Limited
0.8750
+1.74%
QLRD.TA Quicklizard Ltd
3,449.00
+1.80%
MAPS.CO Mapspeople A/S
1.1100
+0.91%
SNS.AX SenSen Networks Limited
0.0400
+5.26%
BEO.AX BEONIC FPO [BEO]
0.3000
0.00%
4435.T kaonavi, inc.
1,870.00
+0.27%
PCIP.L PCI-PAL PLC
71.00
+0.71%
PYFRF Payfare Inc.
2.7200
+0.74%
SPY.NZ Smartpay Holdings Limited
0.5650
-0.88%
TENEO.ST Teneo AI AB (publ)
0.5350
+18.89%