15.30
0.00
(0.00%)
At close: January 30 at 8:17:23 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,870,040.00
1,870,040.00
2,021,158.00
1,820,146.00
1,016,647.00
Investing Cash Flow
-69,743.00
-69,743.00
-87,691.00
-42,130.00
-22,159.00
Financing Cash Flow
-20,610.00
-20,610.00
-12,218.00
96,240.00
3,393.00
End Cash Position
8,306,982.00
8,306,982.00
6,522,345.00
4,616,094.00
2,737,486.00
Capital Expenditure
-69,743.00
-69,743.00
-99,098.00
-54,346.00
-21,892.00
Issuance of Capital Stock
13,201.00
13,201.00
9,926.00
105,285.00
12,832.00
Free Cash Flow
1,800,297.00
1,800,297.00
1,922,060.00
1,765,800.00
994,755.00
12/31/2020 - 6/8/2020
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