58.61
-1.19
(-1.99%)
At close: January 17 at 5:54:39 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2020
Cash Flows from Used in Operating Activities Direct
-6,691.00
-6,691.00
-3,324.00
-5,923.00
--
Operating Cash Flow
--
--
--
41,799.00
7,556.00
Investing Cash Flow
26,812.00
26,812.00
28,658.00
-79,869.00
-273,216.00
Financing Cash Flow
-20,578.00
-20,578.00
-26,175.00
80,911.00
102,716.00
End Cash Position
42.00
42.00
499.00
1,340.00
647.00
Issuance of Capital Stock
--
--
--
119,541.00
120,000.00
Free Cash Flow
-6,691.00
-6,691.00
-3,324.00
-5,923.00
7,556.00
12/31/2020 - 1/2/2020
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