4.5600
+0.0800
+(1.79%)
At close: January 31 at 5:20:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,773,352.0000
7,638,352.0000
-9,554,309.0000
-13,413,860.0000
1,137,622.0000
Investing Cash Flow
-6,989,952.0000
-4,479,952.0000
-11,028,110.0000
1,144,684.0000
-1,946,323.0000
Financing Cash Flow
509,244.0000
3,538,244.0000
-3,545,356.0000
35,191,482.0000
9,274,050.0000
End Cash Position
21,107,644.0000
27,308,098.0000
20,855,252.0000
43,429,717.0000
19,372,084.0000
Income Tax Paid Supplemental Data
--
512,601.0000
484,790.0000
331,488.0000
158,082.0000
Interest Paid Supplemental Data
--
198,914.0000
160,639.0000
251,853.0000
88,149.0000
Capital Expenditure
--
-2,340,490.0000
-2,553,788.0000
-6,620,191.0000
-5,799,097.0000
Issuance of Capital Stock
--
--
--
28,033,106.0000
--
Issuance of Debt
--
10,241,344.0000
3,821,492.0000
7,871,821.0000
7,009,277.0000
Repayment of Debt
--
-6,725,333.0000
-7,026,465.0000
-7,235,716.0000
-976,886.0000
Repurchase of Capital Stock
--
-112,666.0000
--
-206,169.0000
-12,389.0000
Free Cash Flow
5,432,862.0000
5,297,862.0000
-12,108,097.0000
-20,034,051.0000
-4,661,475.0000
12/31/2020 - 4/13/2022
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