99.00
0.00
(0.00%)
At close: January 2 at 2:39:14 PM GMT+4
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-628,646.00
-1,105,902.00
586,704.00
-297,377.00
246,812.00
Investing Cash Flow
-387.00
-1,645.00
-991.00
-1,666.00
-541.00
Financing Cash Flow
--
648,725.00
--
--
--
End Cash Position
1,073,609.00
648,831.00
1,107,653.00
521,940.00
820,983.00
Capital Expenditure
-387.00
-1,645.00
-991.00
-1,666.00
-548.00
Issuance of Capital Stock
--
650,000.00
--
--
--
Free Cash Flow
-629,033.00
-1,107,547.00
585,713.00
-299,043.00
246,264.00
12/31/2020 - 3/6/2014
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