0.8900
+0.2200
+(32.84%)
At close: January 31 at 5:16:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,086.0000
-9,941.0000
-31,862.0000
-19,859.0000
Investing Cash Flow
-4.0000
2,362.0000
--
-859.0000
Financing Cash Flow
15,374.0000
6,294.0000
32,277.0000
18,237.0000
End Cash Position
647.0000
367.0000
1,633.0000
1,021.0000
Issuance of Capital Stock
--
409.0000
32,277.0000
18,237.0000
Issuance of Debt
16,065.0000
5,885.0000
--
--
Free Cash Flow
-16,439.0000
-9,941.0000
-31,862.0000
-19,859.0000
12/31/2021 - 5/12/2022
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