6.26
+0.25
+(4.07%)
At close: January 22 at 4:29:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-187,296.00
171,234.00
-117,734.00
56,681.00
Investing Cash Flow
3,560,743.00
-146,820.00
-105,314.00
-13,110.00
Financing Cash Flow
-5,268.00
-9,088.00
-9,448.00
820,000.00
End Cash Position
4,506,032.00
1,111,853.00
1,092,669.00
1,321,270.00
Capital Expenditure
-155,019.00
-146,820.00
-105,314.00
-13,110.00
Issuance of Capital Stock
--
--
--
840,000.00
Repurchase of Capital Stock
--
-991.00
--
--
Free Cash Flow
-342,315.00
24,414.00
-223,048.00
43,571.00
12/31/2021 - 8/26/2020
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