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215.50
+2.50
+(1.17%)
At close: February 21 at 4:29:47 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
-22,886.41
-22,886.41
-11,233.07
-10,417.09
-3,455.34
Investing Cash Flow
-99,485.44
-99,485.44
-58,664.24
-13,761.60
-7,405.36
Financing Cash Flow
106,998.90
106,998.90
22,410.10
96,813.81
16,351.99
End Cash Position
44,856.22
44,856.22
60,585.28
112,506.47
12,238.41
Capital Expenditure
-100,993.58
-100,993.58
-58,664.24
-13,764.08
-6,373.31
Issuance of Capital Stock
30,656.08
30,656.08
661.18
104,869.54
16,366.25
Issuance of Debt
81,060.42
81,060.42
26,176.89
--
--
Free Cash Flow
-123,879.99
-123,879.99
-69,897.31
-24,181.17
-9,828.66
6/30/2020 - 7/9/2020
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