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0.0265
-0.0005
(-1.85%)
As of 8:01:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,630,078
1,630,078
-15,529,431
-7,943,505
11,416,559
Investing Cash Flow
6,508,957
6,508,957
6,471,216
-12,683,096
2,274,020
Financing Cash Flow
-10,773,963
-10,773,963
-7,978,658
3,222,829
-5,366,226
End Cash Position
1,988,738
1,988,738
4,623,126
21,655,471
39,129,442
Capital Expenditure
-184,353
-184,353
-409,848
-297,482
-642,829
Issuance of Capital Stock
--
--
-6,419
-9,653
-14,831
Issuance of Debt
6,765,318
6,765,318
31,191,648
53,770,649
39,553,849
Repayment of Debt
-16,276,280
-16,276,280
-33,736,867
-51,357,619
-44,955,093
Free Cash Flow
1,445,725
1,445,725
-15,939,279
-8,240,987
10,773,730
12/31/2020 - 10/1/2007
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