2.9600
-0.0600
(-1.99%)
At close: January 20 at 9:55:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,923,197.0000
5,019,115.0000
706,816.0000
-47,393.0000
1,096,245.0000
Investing Cash Flow
-2,032,136.0000
-1,678,289.0000
1,805,696.0000
-3,115,701.0000
-149,527.0000
Financing Cash Flow
-4,615,499.0000
-3,330,021.0000
-2,429,440.0000
10,848,360.0000
-225,640.0000
End Cash Position
7,777,701.0000
5,499,165.0000
8,666,727.0000
10,319,646.0000
1,323,982.0000
Capital Expenditure
-1,351,150.0000
-1,153,719.0000
-1,393,085.0000
-645,083.0000
-243,980.0000
Issuance of Capital Stock
--
--
--
13,616,436.0000
--
Issuance of Debt
2,017,054.0000
577,338.0000
1,556,602.0000
5,829,365.0000
3,897,056.0000
Repayment of Debt
-1,635,846.0000
-687,228.0000
-2,256,042.0000
-6,623,207.0000
-3,282,259.0000
Repurchase of Capital Stock
--
-48,023.0000
--
--
--
Free Cash Flow
4,572,047.0000
3,865,396.0000
-686,269.0000
-692,476.0000
852,265.0000
12/31/2020 - 7/22/2021
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