0.0482
-0.0044
(-8.37%)
At close: April 15 at 8:02:11 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,983,110
-5,983,110
-8,760,597
-6,775,305
-8,002,491
Investing Cash Flow
-91,291
-91,291
-556,835
-187,498
-219,558
Financing Cash Flow
6,716,611
6,716,611
9,455,878
7,852,255
8,330,689
End Cash Position
2,616,795
2,616,795
1,974,617
1,835,735
946,575
Capital Expenditure
-263,304
-263,304
-323,154
-382,754
-362,585
Issuance of Capital Stock
--
--
--
--
179,388
Issuance of Debt
1,567,808
1,567,808
2,006,122
2,408,472
5,095,406
Repayment of Debt
-1,488,867
-1,488,867
-1,332,752
-2,304,554
-5,527,906
Free Cash Flow
-6,246,414
-6,246,414
-9,083,751
-7,158,059
-8,365,076
12/31/2020 - 1/11/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade