84.00
0.00
(0.00%)
At close: January 21 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-6,337,396.00
3,474,931.00
6,011,971.00
20,456,717.00
Investing Cash Flow
--
-2,444,418.00
93,859.00
-963,565.00
-244,175.00
Financing Cash Flow
--
2,307,957.00
-7,009,521.00
10,554,218.00
8,406,896.00
End Cash Position
--
49,308,080.00
55,715,585.00
59,291,512.00
43,521,758.00
Income Tax Paid Supplemental Data
--
698,821.00
694,973.00
102,890.00
16,250.00
Interest Paid Supplemental Data
--
876,514.00
297,998.00
367,036.00
181,706.00
Capital Expenditure
--
-77,763.00
-90,520.00
-70,456.00
-44,649.00
Issuance of Capital Stock
--
--
--
10,856,524.00
2,339,718.00
Issuance of Debt
--
79,581,200.00
70,806,177.00
53,483,435.00
24,108,205.00
Repayment of Debt
--
-76,410,167.00
-74,686,220.00
-52,613,616.00
-20,092,973.00
Repurchase of Capital Stock
--
-874,692.00
-3,145,810.00
-1,178,755.00
--
Free Cash Flow
--
-6,415,159.00
3,384,411.00
5,941,515.00
20,412,068.00
12/31/2020 - 10/29/2019
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