Other OTC - Delayed Quote USD

FalconStor Software, Inc. (FALC)

1.8500 +0.0500 (+2.78%)
At close: April 19 at 2:17 PM EDT
All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,506.6370
1,506.6370
-1,199.2150
-883.5290
706.0630
Investing Cash Flow
-8.1400
-8.1400
-38.0780
-182.3490
-29.0760
Financing Cash Flow
-86.2720
-86.2720
177.1490
2,332.0060
-246.0000
End Cash Position
3,409.1200
3,409.1200
2,011.0620
3,181.2090
1,920.6560
Interest Paid Supplemental Data
200.3110
200.3110
130.0400
136.0420
291.8210
Capital Expenditure
-8.1400
-8.1400
-38.0780
-182.3490
-80.8100
Issuance of Capital Stock
--
--
--
4,181.9080
--
Issuance of Debt
130.7960
130.7960
253.0690
--
754.0000
Repayment of Debt
-216.3870
-216.3870
-75.9200
-1,334.0580
-1,000.0000
Repurchase of Capital Stock
-0.6810
-0.6810
--
--
--
Free Cash Flow
1,498.4970
1,498.4970
-1,237.2930
-1,065.8780
625.2530
12/31/2020 - 8/23/2001
Yahoo Finance Plus Essential access required. Unlock Access

Related Tickers

ASUR Asure Software, Inc.
6.99
+0.58%
 
UPLD Upland Software, Inc.
2.1600
-6.90%
 
ANY Sphere 3D Corp.
1.0900
0.00%
 
MRIN Marin Software Incorporated
2.9400
-6.67%
 
FSLY Fastly, Inc.
12.30
-0.65%
 
UBER Uber Technologies, Inc.
69.20
-2.95%
 
MSTR MicroStrategy Incorporated
1,174.11
-2.82%