26.74
-0.17
(-0.63%)
At close: January 20 at 5:03:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,558,457.00
2,540,857.00
1,854,680.00
1,406,597.00
1,509,890.00
Investing Cash Flow
-579,243.00
-466,843.00
-3,075,888.00
-429,900.00
-218,205.00
Financing Cash Flow
-867,300.00
-883,900.00
141,526.00
-204,516.00
-510,502.00
End Cash Position
--
2,049,122.00
877,559.00
1,957,241.00
1,185,060.00
Capital Expenditure
-580,165.00
-470,465.00
-722,262.00
-407,071.00
-230,541.00
Issuance of Capital Stock
--
--
--
--
972,326.00
Issuance of Debt
--
245,000.00
1,500,000.00
--
--
Repayment of Debt
--
-487,500.00
-888,892.00
-1,655.00
-1,056,693.00
Repurchase of Capital Stock
-67,526.00
-87,626.00
--
--
--
Free Cash Flow
2,978,292.00
2,070,392.00
1,132,418.00
999,526.00
1,279,349.00
12/31/2020 - 10/13/2020
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