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14.50
0.00
(0.00%)
As of February 27 at 3:29:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,513,224
3,047,009
1,003,042
1,641,381
395,911
Investing Cash Flow
-1,783,267
-9,938,645
-2,816,581
-601,862
467,305
Financing Cash Flow
-1,382,339
-417,022
-669,232
6,431,263
2,882,112
End Cash Position
2,792,238
2,472,959
9,751,824
11,341,758
3,998,203
Income Tax Paid Supplemental Data
--
133,456
101,293
--
--
Capital Expenditure
--
-955,511
-340,120
-259,891
-138,211
Issuance of Capital Stock
--
--
--
6,406,872
2,882,112
Repurchase of Capital Stock
--
-71,835
-918,894
-11,584
--
Free Cash Flow
2,557,713
2,091,498
662,922
1,381,490
257,700
12/31/2020 - 7/26/2022
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