2.8300
+0.1947
+(7.39%)
As of 9:07:39 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-840,053.0000
-1,106,570.0000
-828,623.0000
-358,176.0000
-155,476.0000
Investing Cash Flow
-90,965.0000
728,052.0000
-679,370.0000
-1,740,891.0000
-95,334.0000
Financing Cash Flow
770,845.0000
6,117.0000
-77,457.0000
3,597,779.0000
1,515,529.0000
End Cash Position
826,920.0000
1,169,144.0000
1,549,344.0000
3,132,194.0000
1,634,284.0000
Interest Paid Supplemental Data
39,550.0000
41,811.0000
35,520.0000
19,327.0000
28,942.0000
Capital Expenditure
-480,663.0000
-696,126.0000
-463,873.0000
-193,266.0000
-50,221.0000
Issuance of Capital Stock
793,249.0000
--
--
3,587,833.0000
1,271,714.0000
Issuance of Debt
68,402.0000
104,251.0000
122,886.0000
108,925.0000
369,357.0000
Repayment of Debt
-85,599.0000
-79,635.0000
-176,242.0000
-88,311.0000
-165,470.0000
Free Cash Flow
-1,320,716.0000
-1,802,696.0000
-1,292,496.0000
-551,442.0000
-205,697.0000
12/31/2020 - 11/6/2014
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