550.00
-20.00
(-3.51%)
At close: January 17 at 4:59:34 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,081,959.04
3,526,491.96
48,791,449.03
4,021,939.19
4,947,281.67
Investing Cash Flow
13,530,055.29
5,629,517.29
-37,377,207.84
-1,399,410.00
-2,368,534.99
Financing Cash Flow
-6,580,848.09
-6,369,806.09
-6,079,841.06
-3,512,611.83
-2,028,555.25
End Cash Position
5,598,992.17
911,238.16
8,386,104.67
3,748,872.37
3,599,099.35
Capital Expenditure
-3,040,214.81
-2,194,587.81
-22,030,929.79
-5,084,912.54
-4,619,388.88
Repayment of Debt
-2,978,559.97
-1,938,361.97
-5,887,630.32
-3,132,755.98
-1,583,591.40
Free Cash Flow
-17,122,173.85
1,331,904.15
26,760,519.24
-1,062,973.35
327,892.79
12/31/2020 - 1/3/2000
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