12.15
-0.13
(-1.06%)
At close: January 10 at 5:35:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-1,754,032.00
2,298,284.00
909,301.00
24,371.00
Investing Cash Flow
--
-23,929.00
-34,062.00
-38,144.00
-38,162.00
Financing Cash Flow
--
-385,646.00
-431,506.00
-737,969.00
4,925.00
End Cash Position
--
188,134.00
2,351,741.00
519,025.00
385,837.00
Capital Expenditure
--
-52,269.00
-59,483.00
-60,808.00
-42,763.00
Free Cash Flow
--
-1,806,301.00
2,238,801.00
848,493.00
-18,392.00
12/31/2020 - 1/3/2000
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