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0.1490
+0.0080
+(5.67%)
As of 8:08:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,650,990
-8,650,990
-2,038,144
1,459,775
12,251,600
Investing Cash Flow
-782,524
-782,524
-129,311
63,389
-195,573
Financing Cash Flow
9,486,435
9,486,435
2,519,347
-1,169,070
-10,936,021
End Cash Position
3,479,550
3,479,550
3,433,182
3,051,720
2,711,558
Capital Expenditure
-30,795
-30,795
-36,600
-15,074
-21,642
Issuance of Capital Stock
-11,472
-11,472
-15,462
-3,514
-6,322
Issuance of Debt
22,698,401
22,698,401
15,077,788
11,628,178
10,558,102
Repayment of Debt
-12,156,842
-12,156,842
-11,963,897
-12,200,635
-20,343,229
Free Cash Flow
-8,681,785
-8,681,785
-2,074,744
1,444,701
12,229,958
12/31/2020 - 12/1/2017
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