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13.40
-0.15
(-1.11%)
At close: February 21 at 2:59:59 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,951,282
10,951,282
9,765,228
8,616,317
4,197,443
Investing Cash Flow
984,475
984,475
1,171,775
231,722
52,364
Financing Cash Flow
-6,787,806
-6,787,806
-3,835,857
-3,132,800
-1,952,322
End Cash Position
23,569,621
23,569,621
18,421,670
11,320,524
5,605,285
Capital Expenditure
-5,600
-5,600
-8,883
-2,852
-2,930
Issuance of Debt
8,446,000
8,446,000
6,106,090
4,556,668
600,000
Repayment of Debt
-10,356,000
-10,356,000
-7,630,750
-6,880,223
-1,095,862
Free Cash Flow
10,945,682
10,945,682
9,756,345
8,613,465
4,194,513
12/31/2021 - 11/22/2017
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