5.65
0.00
(0.00%)
At close: 8:01:21 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,653,377.00
13,068,139.00
8,940,221.00
5,716,945.00
7,315,515.00
Investing Cash Flow
-34,859,446.00
-27,330,164.00
-12,412,441.00
-7,520,856.00
-3,119,368.00
Financing Cash Flow
34,958,436.00
15,009,427.00
-9,627,701.00
-3,425,756.00
-3,370,745.00
End Cash Position
38,286,907.00
24,050,259.00
15,170,298.00
23,109,359.00
13,510,993.00
Capital Expenditure
-30,435,816.00
-23,165,641.00
-11,388,022.00
-3,862,055.00
-2,144,742.00
Issuance of Debt
97,816,866.00
43,879,170.00
22,348,278.00
9,162,437.00
6,533,185.00
Repayment of Debt
-55,988,803.00
-26,209,649.00
-16,874,937.00
-5,949,348.00
-9,236,067.00
Repurchase of Capital Stock
-674,518.00
-524,272.00
--
--
--
Free Cash Flow
-11,782,439.00
-10,097,502.00
-2,447,801.00
1,854,890.00
5,170,773.00
12/31/2020 - 5/16/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade