22.95
+0.15
+(0.66%)
At close: January 31 at 8:06:36 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,445,646.00
1,424,996.00
-5,037,403.00
2,247,810.00
836,998.00
Investing Cash Flow
-171,435.00
-197,633.00
-113,162.00
-36,418.00
-106,401.00
Financing Cash Flow
-1,486,380.00
-1,187,801.00
-726,286.00
-168,453.00
-13,837.00
End Cash Position
1,414,122.00
1,241,873.00
671,335.00
6,566,557.00
4,519,640.00
Capital Expenditure
--
-209,575.00
-142,786.00
-85,787.00
-119,367.00
Free Cash Flow
2,236,071.00
1,215,421.00
-5,180,189.00
2,162,023.00
717,631.00
12/31/2020 - 7/26/2012
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