0.5880
+0.0010
+(0.17%)
At close: January 31 at 5:32:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
33,084,811.0000
35,418,470.0000
-16,762,057.0000
12,887,772.0000
1,408,174.0000
Operating Cash Flow
--
35,418,470.0000
-16,762,057.0000
12,887,772.0000
1,408,174.0000
Investing Cash Flow
-19,076,128.0000
-15,245,703.0000
-6,870,708.0000
-4,452,783.0000
-15,865,313.0000
Financing Cash Flow
-15,221,047.0000
-15,847,304.0000
18,097,162.0000
1,711,311.0000
11,462,552.0000
End Cash Position
20,297,404.0000
15,016,804.0000
10,607,711.0000
15,934,713.0000
5,837,998.0000
Capital Expenditure
-20,530,997.0000
-22,769,344.0000
-7,637,994.0000
-6,074,638.0000
-12,038,135.0000
Issuance of Debt
43,672,981.0000
51,226,029.0000
125,505,661.0000
70,323,008.0000
93,307,615.0000
Repayment of Debt
-34,372,300.0000
-52,535,455.0000
-83,266,576.0000
-48,235,887.0000
-61,348,267.0000
Free Cash Flow
12,553,814.0000
12,649,126.0000
-24,400,051.0000
6,813,134.0000
-10,629,961.0000
12/31/2020 - 9/14/2018
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