12.10
0.00
(0.00%)
At close: January 24 at 4:49:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,185,899.00
-944,871.00
1,999,065.00
1,197,905.00
967,028.00
Investing Cash Flow
701,068.00
-328,900.00
-281,603.00
-39,778.00
-141,272.00
Financing Cash Flow
-330,818.00
43,032.00
-68,597.00
-32,032.00
-33,839.00
End Cash Position
3,229,325.00
4,024,053.00
5,254,792.00
3,605,927.00
2,479,832.00
Capital Expenditure
-56,095.00
-56,542.00
-73,788.00
-42,656.00
-38,339.00
Issuance of Debt
--
100,000.00
--
--
--
Repayment of Debt
-267,214.00
--
-32,500.00
--
--
Free Cash Flow
-1,241,994.00
-1,001,413.00
1,925,277.00
1,155,249.00
928,689.00
12/31/2020 - 1/3/2000
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