13,325.00
+125.00
+(0.95%)
At close: January 30 at 4:59:10 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,668,006.00
3,939,397.00
1,876,384.00
3,923,636.00
5,839,169.00
Investing Cash Flow
-3,007,036.00
-2,113,844.00
-3,258,787.00
-3,548,791.00
-1,430,989.00
Financing Cash Flow
-7,644,282.00
-861,837.00
2,255,538.00
-572,476.00
-2,008,581.00
End Cash Position
9,981,547.00
9,264,664.00
8,130,929.00
7,528,820.00
7,576,625.00
Capital Expenditure
-2,203,837.00
-2,416,592.00
-3,069,136.00
-2,974,804.00
-1,907,012.00
Issuance of Capital Stock
-14,255.00
5,313,241.00
5,275,444.00
--
--
Issuance of Debt
2,829,595.00
3,836,483.00
3,392,613.00
2,990,782.00
10,420,333.00
Repayment of Debt
-7,515,049.00
-7,632,391.00
-4,634,268.00
-2,100,774.00
-10,800,915.00
Repurchase of Capital Stock
-844,122.00
--
--
-27,721.00
-106,070.00
Free Cash Flow
7,464,169.00
1,522,805.00
-1,192,752.00
948,832.00
3,932,157.00
12/31/2020 - 3/30/2020
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