Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.9800
0.0000
(0.00%)
At close: February 28 at 8:25:58 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-41,034,310
-177,628
49,767,703
-101,992,672
142,432,591
Investing Cash Flow
11,861,802
83,606,232
-17,778,682
-19,308,676
20,462,491
Financing Cash Flow
-9,629,847
-23,062,770
21,917,788
-1,608,760
-36,405,981
End Cash Position
212,996,341
186,790,580
126,185,421
71,386,319
190,820,989
Capital Expenditure
-10,049,494
-9,140,630
-9,412,240
-4,410,115
-4,264,515
Issuance of Debt
84,528,721
106,389,734
111,488,599
114,351,791
62,522,002
Repayment of Debt
-68,537,981
-92,261,242
-70,935,669
-96,023,060
-87,341,924
Repurchase of Capital Stock
-442,735
--
-224,377
-666,702
--
Free Cash Flow
-51,083,804
-9,318,258
40,355,463
-106,402,787
138,168,076
12/31/2020 - 4/19/2013
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