7.27
-0.14
(-1.89%)
At close: April 9 at 5:07:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,934,653
2,934,653
-18,664,572
21,901,441
-15,648,821
Investing Cash Flow
-662,839
-662,839
435,010
-517,528
-3,761,437
Financing Cash Flow
27,749,099
27,749,099
14,653,786
7,682,271
22,438,438
End Cash Position
102,525,846
102,525,846
72,878,828
76,556,439
47,434,579
Capital Expenditure
-647,524
-647,524
-534,173
-1,573,628
-4,435,527
Issuance of Capital Stock
--
--
--
--
5,797,288
Issuance of Debt
31,824,379
31,824,379
17,486,205
10,646,501
15,747,516
Repayment of Debt
-2,400,505
-2,400,505
--
--
--
Repurchase of Capital Stock
-101,531
-101,531
-301,176
-231,252
--
Free Cash Flow
2,287,129
2,287,129
-19,198,745
20,327,813
-20,084,348
12/31/2021 - 7/11/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade