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0.0010
-0.0003
(-23.08%)
At close: April 4 at 5:35:26 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-33,310,830
-15,622
-272
Investing Cash Flow
--
-3,859
-3,202
-607
Financing Cash Flow
--
33,313,097
19,151
1,502
End Cash Position
--
411
2,003
1,676
Capital Expenditure
--
-3,866
-3,202
-607
Issuance of Capital Stock
--
33,313,245
15,117
892
Issuance of Debt
--
3,690
12,700
1,620
Repayment of Debt
--
-3,838
-8,666
-1,010
Free Cash Flow
--
-33,314,696
-18,824
-879
12/31/2020 - 7/26/2007
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