2.0980
+0.0110
+(0.53%)
At close: 5:04:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-10,523,303.0000
-6,627,920.0000
12,338,823.0000
20,421,390.0000
Investing Cash Flow
--
-163,020.0000
-64,796.0000
419,591.0000
237,644.0000
Financing Cash Flow
--
-617,001.0000
-1,236,880.0000
1,095,286.0000
-460,482.0000
End Cash Position
--
29,985,853.0000
41,260,395.0000
49,213,196.0000
35,184,902.0000
Capital Expenditure
--
-532,505.0000
-433,577.0000
-501,767.0000
-683,018.0000
Issuance of Capital Stock
--
59,823.0000
101,750.0000
68,308.0000
117,376.0000
Issuance of Debt
--
1,000,000.0000
--
1,750,000.0000
300,000.0000
Repayment of Debt
--
-900,000.0000
-750,000.0000
-443,497.0000
-424,600.0000
Repurchase of Capital Stock
--
-276,200.0000
-86,457.0000
-64,378.0000
-145,769.0000
Free Cash Flow
--
-11,055,808.0000
-7,061,497.0000
11,837,056.0000
19,738,372.0000
12/31/2020 - 5/9/2007
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