9,335.00
-129.00
(-1.36%)
At close: January 23 at 5:24:11 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,754,000.00
-4,312,000.00
-2,587,000.00
7,092,000.00
-1,253,129.00
Investing Cash Flow
-1,383,000.00
-2,236,000.00
-366,000.00
-162,000.00
-379,622.00
Financing Cash Flow
-704,000.00
1,436,000.00
785,000.00
16,000.00
-194,308.00
End Cash Position
7,270,000.00
6,966,000.00
12,050,000.00
14,117,000.00
7,222,072.00
Capital Expenditure
-423,000.00
-328,000.00
-212,000.00
-223,000.00
-214,511.00
Issuance of Capital Stock
492,109.00
--
492,000.00
--
--
Issuance of Debt
1,380,000.00
2,117,000.00
495,000.00
731,000.00
--
Repayment of Debt
-1,729,000.00
-446,000.00
-7,000.00
-537,000.00
-22,168.00
Free Cash Flow
1,331,000.00
-4,640,000.00
-2,799,000.00
6,869,000.00
-1,467,640.00
12/31/2020 - 8/12/2002
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