14.30
0.00
(0.00%)
At close: January 31 at 8:14:38 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-213,477.00
956,164.00
-8,232,376.00
-1,094,591.00
-139,766.00
Investing Cash Flow
580,068.00
631,168.00
4,845,966.00
-33,075,878.00
-4,406,161.00
Financing Cash Flow
5,653,893.00
8,015,247.00
6,003,835.00
14,627,093.00
34,329,793.00
End Cash Position
17,706,803.00
24,302,049.00
14,714,046.00
11,634,881.00
31,541,533.00
Income Tax Paid Supplemental Data
--
25,727.00
36,071.00
--
--
Interest Paid Supplemental Data
367,067.00
306,656.00
162,470.00
126,090.00
76,093.00
Capital Expenditure
-1,910,242.00
-2,311,505.00
-4,679,899.00
-4,318,065.00
-1,362,416.00
Issuance of Capital Stock
--
5,019,599.00
--
13,146,811.00
34,681,843.00
Issuance of Debt
8,316,680.00
8,271,823.00
6,800,730.00
2,500,106.00
2,091,769.00
Repayment of Debt
-7,682,386.00
-5,276,175.00
-795,065.00
-982,900.00
-2,443,819.00
Free Cash Flow
-2,123,719.00
-1,355,341.00
-12,912,275.00
-5,412,656.00
-1,502,182.00
12/31/2020 - 12/12/2022
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