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Mexico - Delayed Quote MXN
19.77
+0.03
+(0.15%)
As of 8:35:19 AM CST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,116,849.06
-3,104,000
5,012,000
Investing Cash Flow
-103,353.12
-101,000
-33,000
Financing Cash Flow
481,000
481,000
-124,000
End Cash Position
6,817,812.47
7,631,000
10,355,000
Capital Expenditure
--
-101,000
-33,000
Issuance of Capital Stock
--
600,000
--
Free Cash Flow
-1,217,849.06
-3,205,000
4,979,000
12/31/2022 - 1/4/2022
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