197.80
0.00
(0.00%)
At close: 5:07:03 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
19,498,985
7,985,988
10,803,934
1,328,005
Investing Cash Flow
--
-614,871
-495,740
-508,006
-444,346
Financing Cash Flow
--
1,569,107
-3,783,916
-1,994,726
-4,944,884
End Cash Position
--
36,702,427
16,250,951
12,540,599
4,249,046
Capital Expenditure
--
-718,500
-563,110
-589,404
-552,487
Issuance of Capital Stock
--
127
194
72
67
Issuance of Debt
--
4,884,161
1,792,187
3,497,354
60,500
Repayment of Debt
--
-2,955,623
-5,366,177
-5,338,845
-4,801,217
Free Cash Flow
--
18,780,485
7,422,878
10,214,530
775,518
12/31/2020 - 10/1/2009
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