5.03
+0.10
+(2.11%)
At close: 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,699,000.00
20,781,000.00
795,000.00
-5,519,291.00
2,288,640.00
Investing Cash Flow
-32,000,000.00
-19,865,000.00
-18,028,000.00
-18,361,335.00
-4,867,465.00
Financing Cash Flow
1,550,000.00
-1,364,000.00
-2,599,000.00
36,500,187.00
19,290,120.00
End Cash Position
11,467,000.00
12,905,000.00
13,274,000.00
32,612,419.00
20,391,545.00
Capital Expenditure
-4,818,000.00
-4,897,000.00
-5,100,000.00
-7,764,297.00
-5,908,461.00
Issuance of Capital Stock
159,000.00
219,000.00
54,000.00
39,248,124.00
20,956,542.00
Issuance of Debt
15,852,000.00
7,524,000.00
1,909,000.00
--
300,000.00
Repayment of Debt
--
--
--
--
-300,000.00
Repurchase of Capital Stock
-2,923,000.00
-1,300,000.00
--
--
--
Free Cash Flow
23,881,000.00
15,884,000.00
-4,305,000.00
-13,283,588.00
-3,619,821.00
12/31/2020 - 2/8/2021
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