9.65
+0.01
+(0.10%)
At close: January 10 at 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,518,123.00
6,055,393.00
840,962.00
3,663,997.00
11,366,217.00
Investing Cash Flow
-20,364,757.00
-3,346,778.00
-890,793.00
-4,980,699.00
-6,253,742.00
Financing Cash Flow
-329,048.00
-469,215.00
-3,128,178.00
932,280.00
-423,614.00
End Cash Position
4,241,925.00
5,665,478.00
3,439,759.00
6,630,661.00
6,980,155.00
Capital Expenditure
-295,568.00
-320,503.00
-220,782.00
-221,172.00
-195,338.00
Issuance of Debt
--
--
300,201.00
1,661,994.00
--
Repayment of Debt
--
-94,957.00
-3,071,752.00
--
--
Free Cash Flow
17,222,555.00
5,734,890.00
620,180.00
3,442,825.00
11,170,879.00
12/31/2020 - 1/2/2008
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