0.0260
+0.0025
+(10.64%)
As of 4:50:30 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-382
-382
-1,651
-847
-641
Investing Cash Flow
-1,786
-1,786
-3,264
-8,375
-2,346
Financing Cash Flow
18,558
18,558
--
10,084
5,443
End Cash Position
16,851
16,851
461
5,376
4,514
Capital Expenditure
-1,786
-1,786
-3,264
-8,375
-2,346
Issuance of Capital Stock
3,928
3,928
--
10,210
5,465
Issuance of Debt
15,875
15,875
--
--
--
Repayment of Debt
-625
-625
--
--
--
Free Cash Flow
-2,168
-2,168
-4,915
-9,222
-2,987
12/31/2020 - 10/13/2017
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