12.90
-0.20
(-1.53%)
At close: April 17 at 3:29:02 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,998,169
12,998,169
8,974,957
6,398,588
2,888,989
Investing Cash Flow
-5,703,138
-5,703,138
-4,826,046
-4,105,780
-4,004,874
Financing Cash Flow
-8,440,597
-8,440,597
-2,206,753
-2,978,830
4,452,842
End Cash Position
17,840,258
17,840,258
18,985,825
17,043,667
17,729,690
Capital Expenditure
-6,099,150
-6,099,150
-5,143,901
-4,533,316
-4,520,237
Issuance of Debt
4,780,000
4,780,000
6,301,000
11,520,000
11,120,000
Repayment of Debt
-9,864,371
-9,864,371
-6,419,598
-10,221,349
-6,992,192
Repurchase of Capital Stock
-3,857
-3,857
-1,396
-2,035
-2,054
Free Cash Flow
6,899,019
6,899,019
3,831,056
1,865,272
-1,631,248
3/31/2021 - 12/28/2020
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