269.00
+3.00
+(1.13%)
At close: January 31 at 6:36:05 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,384.00
41,384.00
49,426.00
30,990.00
28,290.00
Investing Cash Flow
-49,405.00
-49,405.00
-127,943.00
-37,020.00
-8,509.00
Financing Cash Flow
-635.00
-635.00
73,713.00
-408.00
-164.00
End Cash Position
42,824.00
42,824.00
50,828.00
55,302.00
61,470.00
Capital Expenditure
-41,061.00
-41,061.00
-45,583.00
-21,937.00
-7,850.00
Issuance of Capital Stock
--
--
76,397.00
--
--
Repayment of Debt
--
--
-2,136.00
--
--
Free Cash Flow
323.00
323.00
3,843.00
9,053.00
20,440.00
12/31/2020 - 5/23/2018
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