34.40
+3.66
+(11.91%)
At close: January 17 at 5:29:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
8/31/2020
Operating Cash Flow
138,800.00
178,400.00
-269,400.00
-409,200.00
-71,817.00
Investing Cash Flow
100,300.00
-129,700.00
212,900.00
-4,453,800.00
-200,897.00
Financing Cash Flow
-111,300.00
-102,000.00
455,300.00
4,900,100.00
1,044,365.00
End Cash Position
689,800.00
861,000.00
925,200.00
481,200.00
808,687.00
Capital Expenditure
-92,700.00
-292,900.00
-529,600.00
-267,000.00
-82,306.00
Issuance of Capital Stock
3,600.00
5,900.00
540,600.00
5,109,500.00
1,086,641.00
Issuance of Debt
500.00
4,900.00
--
--
10,000.00
Repayment of Debt
-10,700.00
-11,300.00
-4,300.00
-73,900.00
-1,000.00
Free Cash Flow
46,100.00
-114,500.00
-799,000.00
-676,200.00
-154,123.00
8/31/2020 - 11/3/2016
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