At close: January 3 at 2:38:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,589.00
-22,589.00
-21,820.00
-9,044.00
-4,667.00
Investing Cash Flow
-22,391.00
-22,391.00
-9,327.00
-22,837.00
-9,252.00
Financing Cash Flow
136,246.00
136,246.00
26,747.00
107,761.00
27,101.00
End Cash Position
191,821.00
191,821.00
100,557.00
104,956.00
29,077.00
Capital Expenditure
-26,798.00
-26,798.00
-11,713.00
-12,205.00
-3,892.00
Issuance of Capital Stock
133,544.00
133,544.00
680.00
109,038.00
25,795.00
Issuance of Debt
5,633.00
5,633.00
30,000.00
620.00
1,772.00
Repayment of Debt
-3,291.00
-3,291.00
-1,108.00
-443.00
-25.00
Repurchase of Capital Stock
--
--
--
-102.00
--
Free Cash Flow
-49,387.00
-49,387.00
-33,533.00
-21,249.00
-8,559.00
12/31/2020 - 1/9/2014
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