116.49
-7.50
(-6.05%)
As of December 23 at 12:59:37 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
7,067,409.00
-1,893,577.00
717,323.00
1,637,568.00
2,340,187.00
Investing Cash Flow
-6,989,993.00
-3,719,436.00
-2,454,538.00
-5,960,449.00
-2,004,775.00
Financing Cash Flow
90,023.00
4,369,241.00
2,811,223.00
2,841,160.00
-80,224.00
End Cash Position
577,814.00
43,523.00
1,293,536.00
401,961.00
1,863,404.00
Capital Expenditure
-6,989,993.00
-3,719,436.00
-2,454,538.00
-5,960,449.00
-2,004,775.00
Free Cash Flow
77,416.00
-5,613,013.00
-1,737,215.00
-4,322,881.00
335,412.00
12/31/2020 - 6/24/2005
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