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4.6000
+0.0800
+(1.77%)
As of 8:01:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,281,352
7,638,352
-9,554,309
-13,413,860
1,137,622
Investing Cash Flow
-10,013,952
-4,479,952
-11,028,110
1,144,684
-1,946,323
Financing Cash Flow
-4,728,756
3,538,244
-3,545,356
35,191,482
9,274,050
End Cash Position
15,060,644
27,308,098
20,855,252
43,429,717
19,372,084
Income Tax Paid Supplemental Data
--
512,601
484,790
331,488
158,082
Interest Paid Supplemental Data
--
198,914
160,639
251,853
88,149
Capital Expenditure
--
-2,340,490
-2,553,788
-6,620,191
-5,799,097
Issuance of Capital Stock
--
--
--
28,033,106
--
Issuance of Debt
--
10,241,344
3,821,492
7,871,821
7,009,277
Repayment of Debt
--
-6,725,333
-7,026,465
-7,235,716
-976,886
Repurchase of Capital Stock
--
-112,666
--
-206,169
-12,389
Free Cash Flow
5,940,862
5,297,862
-12,108,097
-20,034,051
-4,661,475
12/31/2020 - 6/8/2022
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