130.35
+2.35
+(1.84%)
At close: January 10 at 8:04:29 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,652,474.00
19,498,985.00
7,985,988.00
10,803,934.00
1,328,005.00
Investing Cash Flow
-741,586.00
-614,871.00
-495,740.00
-508,006.00
-444,346.00
Financing Cash Flow
547,465.00
1,569,107.00
-3,783,916.00
-1,994,726.00
-4,944,884.00
End Cash Position
25,910,012.00
36,702,427.00
16,250,951.00
12,540,599.00
4,249,046.00
Capital Expenditure
-804,838.00
-718,500.00
-563,110.00
-589,404.00
-552,487.00
Issuance of Capital Stock
127.00
127.00
194.00
72.00
67.00
Issuance of Debt
2,236,567.00
4,884,161.00
1,792,187.00
3,497,354.00
60,500.00
Repayment of Debt
-1,346,715.00
-2,955,623.00
-5,366,177.00
-5,338,845.00
-4,801,217.00
Free Cash Flow
5,847,636.00
18,780,485.00
7,422,878.00
10,214,530.00
775,518.00
12/31/2020 - 5/28/2012
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