56.50
0.00
(0.00%)
At close: January 31 at 5:23:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,057.00
17,422.00
25,573.00
26,324.00
Investing Cash Flow
-1,616.00
-246.00
-2,076.00
-723,604.00
Financing Cash Flow
-26,320.00
-14,938.00
-17,094.00
729,625.00
End Cash Position
51,761.00
40,987.00
38,749.00
32,345.00
Issuance of Capital Stock
--
--
--
308,000.00
Issuance of Debt
--
--
--
444,000.00
Free Cash Flow
38,057.00
17,422.00
25,573.00
26,324.00
12/31/2021 - 8/3/2021
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