195.00
+0.17
+(0.09%)
As of 11:42:19 AM 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
76,793,424.00
46,371,869.00
-9,185,289.00
20,522,379.00
-636,472.00
Investing Cash Flow
-11,455,331.00
-11,575,307.00
-16,549,481.00
-19,768,014.00
-12,492,124.00
Financing Cash Flow
-59,158,995.00
-34,083,328.00
-13,272,480.00
4,858,509.00
14,984,456.00
End Cash Position
19,011,022.00
18,741,943.00
18,229,190.00
57,179,894.00
51,395,369.00
Capital Expenditure
-9,533,899.00
-9,201,474.00
-18,758,944.00
-4,411,793.00
-2,018,111.00
Issuance of Debt
323,677,959.00
395,105,785.00
225,919,488.00
127,088,481.00
63,295,836.00
Repayment of Debt
-362,557,041.00
-409,428,960.00
-227,482,213.00
-117,394,218.00
-43,722,083.00
Free Cash Flow
67,259,525.00
37,170,395.00
-27,944,233.00
16,110,586.00
-2,654,583.00
12/31/2020 - 8/3/2012
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