8.53
+0.02
+(0.24%)
At close: January 17 at 6:09:34 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,191,469.00
2,675,034.00
2,602,937.00
1,698,927.00
Investing Cash Flow
-3,356,325.00
-1,923,205.00
59,794.00
-2,481.00
Financing Cash Flow
3,322,395.00
-602,510.00
-2,373,906.00
-1,662,033.00
End Cash Position
1,500,225.00
207,485.00
175,227.00
25,675.00
Free Cash Flow
-1,026,189.00
2,675,034.00
2,602,937.00
1,698,927.00
12/31/2021 - 5/1/2024
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