112.80
+1.00
+(0.89%)
As of 11:24:15 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,834.00
15,834.00
-18,915.00
18,892.00
10,313.00
Investing Cash Flow
-92,628.00
-92,628.00
-426,920.00
-24,215.00
-267.00
Financing Cash Flow
-12,007.00
-12,007.00
205,960.00
514,730.00
-2,367.00
End Cash Position
101,291.00
101,291.00
186,231.00
500,964.00
14,039.00
Capital Expenditure
-73,647.00
-73,647.00
-15,542.00
-2,167.00
-501.00
Issuance of Capital Stock
1,123.00
1,123.00
898.00
537,612.00
864.00
Issuance of Debt
15,000.00
15,000.00
210,000.00
--
52.00
Repayment of Debt
-5,000.00
-5,000.00
-1,250.00
-54.00
-2,169.00
Free Cash Flow
-57,813.00
-57,813.00
-34,457.00
16,725.00
9,812.00
12/31/2020 - 5/13/2021
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