99.00
0.00
(0.00%)
At close: 4:19:06 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,638.00
1,638.00
5,867.00
6,001.00
4,649.00
Investing Cash Flow
-18,558.00
-18,558.00
-935.00
-7,293.00
-4,401.00
Financing Cash Flow
7,332.00
7,332.00
-76.00
2,136.00
4,251.00
End Cash Position
3,720.00
3,720.00
12,657.00
8,706.00
7,958.00
Capital Expenditure
-17,938.00
-17,938.00
-11,075.00
-6,359.00
-2,587.00
Issuance of Capital Stock
863.00
863.00
433.00
2,243.00
4,603.00
Issuance of Debt
7,873.00
7,873.00
--
--
--
Repayment of Debt
--
--
--
-3.00
--
Free Cash Flow
-16,300.00
-16,300.00
-5,208.00
-358.00
2,062.00
12/31/2020 - 6/30/2005
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