Three Squirrels Inc.
Shenzhen Stock Exchange:300783.SZ
Sector
Location
Market Cap
USD 1.45 B
Share Price
USD 3.59
Avg Daily Volume
11,260,305
Change (1 day)
0.31%
Change (1 year)
47.22%
Change (YTD)
-28.88%
Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2024: USD 82.41 M
Three Squirrels Inc. Operating Cash Flow is USD 82.41 M for the year ending December 31, 2024, a 75.11% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
-
Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2023 was USD 47.07 M, a 343.26% change year over year.
-
Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2022 was USD 10.62 M, a -88.53% change year over year.
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Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2021 was USD 92.61 M, a -49.58% change year over year.
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Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2020 was USD 183.70 M, a -488.54% change year over year.
StockViz
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
SharkNinja, Inc.
USD 116.78
SN
+1.92
1.67%
JDE Peet's N.V.
USD 30.23
JDEP.AS
-0.11
-0.35%
Celsius Holdings, Inc.
USD 54.72
CELH
+0.72
1.33%
Carrefour S.A.
USD 14.89
CA.PA
+0.13
0.89%
J Sainsbury plc
USD 4.02
SBRY.L
+0.02
0.59%
PT Sumber Alfaria Trijaya Tbk
USD 0.15
AMRT.JK
+0.00
0.13%
Shanghai M&G Stationery Inc.
USD 4.44
603899.SS
+0.07
1.58%
PT Hanjaya Mandala Sampoerna Tbk
USD 0.03
HMSP.JK
+0.00
0.98%
Grupo Mateus S.A.
USD 1.41
GMAT3.SA
+0.04
2.73%
BBB Foods Inc.
USD 28.02
TBBB
+1.69
6.42%
Migros Ticaret A.S.
USD 13.10
MGROS.IS
-0.06
-0.49%
Savola Group Company
USD 6.33
2050.SR
+0.07
1.20%
Yihai International Holding Ltd.
USD 1.72
1579.HK
+0.01
0.53%
Spinneys 1961 Hold
USD 0.43
SPINNEYS.AE
-0.00
-0.61%
Amazon.com, Inc.
USD 221.47
AMZN
+0.17
0.08%