0.0900
-0.0054
(-5.66%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,326.0000
-5,133.0000
-5,704.0000
-5,813.0000
-9,921.0000
Investing Cash Flow
-4,698.0000
-2,354.0000
-16,267.0000
-29,022.0000
-9,719.0000
Financing Cash Flow
11,341.0000
6,008.0000
19,133.0000
26,125.0000
28,367.0000
End Cash Position
1,847.0000
1,635.0000
3,114.0000
5,952.0000
14,662.0000
Interest Paid Supplemental Data
--
--
--
--
2.0000
Capital Expenditure
-4,733.0000
-2,354.0000
-16,267.0000
-29,022.0000
-9,719.0000
Issuance of Capital Stock
14,141.0000
6,949.0000
19,129.0000
26,219.0000
28,390.0000
Repayment of Debt
--
--
--
--
-30.0000
Free Cash Flow
-11,059.0000
-7,487.0000
-21,971.0000
-34,835.0000
-19,640.0000
12/31/2020 - 1/3/2007
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
EEENF 88 Energy Limited
0.0011
0.00%
MMEX MMEX Resources Corporation
0.0001
0.00%
PED PEDEVCO Corp.
0.8680
+0.93%
MTR Mesa Royalty Trust
6.34
+2.57%
PTALF PetroTal Corp.
0.4800
+4.80%
EGY VAALCO Energy, Inc.
4.5000
+3.69%
CGRA CGrowth Capital, Inc.
0.0050
+8.70%
GRNT Granite Ridge Resources, Inc.
6.89
+1.17%
NOG Northern Oil and Gas, Inc.
39.96
+1.42%
MVO MV Oil Trust
8.45
+0.96%