2.9920
-0.1305
(-4.18%)
At close: January 10 at 5:35:47 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,858,345.0000
2,185,713.0000
3,777,785.0000
2,019,909.0000
2,455,211.0000
Investing Cash Flow
-3,722,258.0000
-5,008,709.0000
-3,231,865.0000
-2,777,950.0000
-285,485.0000
Financing Cash Flow
-227,891.0000
1,272,116.0000
1,099,557.0000
1,013,306.0000
-593,788.0000
End Cash Position
1,904,401.0000
3,372,432.0000
4,900,205.0000
3,222,409.0000
2,954,302.0000
Capital Expenditure
-5,612,888.0000
-5,405,616.0000
-3,499,996.0000
-3,351,506.0000
-2,409,812.0000
Issuance of Capital Stock
--
--
--
--
7,195.0000
Issuance of Debt
6,160,195.0000
5,321,535.0000
4,653,960.0000
3,080,716.0000
6,144,541.0000
Repayment of Debt
-4,688,485.0000
-4,218,943.0000
-1,589,263.0000
-2,703,196.0000
-6,463,566.0000
Free Cash Flow
-1,754,543.0000
-3,219,903.0000
277,789.0000
-1,331,597.0000
45,399.0000
12/31/2020 - 2/7/2011
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