At close: December 23 at 5:21:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,226.00
-57,332.00
-21,964.00
-29,323.00
-11,379.00
Investing Cash Flow
-7,371.00
-14,430.00
-8,087.00
-2,834.00
-2,957.00
Financing Cash Flow
24,517.00
91,541.00
24,451.00
53,678.00
9,778.00
End Cash Position
34,524.00
48,555.00
30,452.00
34,925.00
13,389.00
Capital Expenditure
-7,371.00
-14,430.00
-8,087.00
-2,834.00
-3,121.00
Issuance of Capital Stock
36,793.00
77,449.00
643.00
56,439.00
--
Issuance of Debt
--
13,571.00
9,000.00
11,500.00
10,000.00
Repayment of Debt
-2,526.00
-13,592.00
-2,311.00
-12,533.00
--
Free Cash Flow
-34,597.00
-71,762.00
-30,051.00
-32,157.00
-14,500.00
12/31/2020 - 12/14/2017
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