19.25
+0.72
+(3.91%)
At close: January 20 at 5:15:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,643,764.00
40,521,850.00
11,411,448.00
-4,011,457.00
8,475,013.00
Investing Cash Flow
14,456,286.00
-24,663,844.00
-14,713,569.00
-58,491,834.00
-21,232,004.00
Financing Cash Flow
-33,497,772.00
-2,781,303.00
-9,990,201.00
78,598,331.00
17,418,081.00
End Cash Position
54,605,316.00
33,339,754.00
20,158,606.00
32,513,428.00
17,093,559.00
Capital Expenditure
-10,707,835.00
-6,879,551.00
-5,731,304.00
-9,010,455.00
-15,824,436.00
Issuance of Capital Stock
101,259.00
193,492.00
170,341.00
45,561,470.00
499,088.00
Issuance of Debt
36,759,133.00
42,809,865.00
25,844,975.00
44,635,170.00
24,238,117.00
Repayment of Debt
-54,189,725.00
-42,146,859.00
-32,704,167.00
-9,578,283.00
-6,278,733.00
Free Cash Flow
35,935,929.00
33,642,299.00
5,680,144.00
-13,021,912.00
-7,349,423.00
12/31/2020 - 10/4/2018
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