58.60
+1.40
+(2.45%)
At close: 4:35:08 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,252.00
19,252.00
23,809.00
11,449.00
15,009.00
Investing Cash Flow
17,602.00
17,602.00
-133,523.00
-193,558.00
-46,257.00
Financing Cash Flow
-39,055.00
-39,055.00
106,696.00
180,515.00
31,543.00
End Cash Position
18,061.00
18,061.00
20,262.00
23,280.00
24,874.00
Issuance of Capital Stock
--
--
44,898.00
168,477.00
11,553.00
Issuance of Debt
--
--
154,547.00
68,860.00
35,201.00
Repayment of Debt
-10,808.00
-10,808.00
-65,692.00
-36,500.00
--
Free Cash Flow
19,252.00
19,252.00
23,809.00
11,449.00
15,009.00
12/31/2020 - 12/15/2017
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