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2.3200
-10.3800
(-81.73%)
As of February 21 at 6:49:51 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,812,800
3,351,600
-70,569
-5,951,847
-5,411,071
Investing Cash Flow
-1,372,378
-1,739,515
265,980
1,262,350
159,296
Financing Cash Flow
1,373,735
-4,285,072
4,468,863
-2,959,455
9,373,906
End Cash Position
7,896,522
5,280,608
7,861,556
3,074,864
10,940,512
Income Tax Paid Supplemental Data
--
34,719
56,153
108,436
97,863
Interest Paid Supplemental Data
--
784,242
524,484
670,916
502,985
Capital Expenditure
--
-104,908
-269,769
-400,735
-385,728
Issuance of Capital Stock
--
3,391,277
1,807,202
500,380
4,457,007
Issuance of Debt
--
9,148,629
7,726,204
5,069,402
8,710,413
Repayment of Debt
--
-16,826,297
-5,072,063
-8,943,335
-3,937,295
Free Cash Flow
2,707,892
3,246,692
-340,338
-6,352,582
-5,796,799
12/31/2020 - 12/3/2021
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