54.70
+0.60
+(1.11%)
At close: January 31 at 10:15:13 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-32,702.00
-9,848.00
-18,878.00
-13,354.00
-5,104.00
Investing Cash Flow
-16,912.00
-17,380.00
-37,068.00
-3,890.00
-648.00
Financing Cash Flow
53,369.00
44,443.00
40,737.00
265.00
25,644.00
End Cash Position
40,620.00
27,035.00
9,820.00
25,029.00
42,247.00
Capital Expenditure
-26,259.00
-21,196.00
-26,759.00
-941.00
-650.00
Issuance of Capital Stock
83,261.00
70,488.00
1,763.00
1,512.00
25,750.00
Free Cash Flow
-58,961.00
-31,044.00
-45,637.00
-14,295.00
-5,754.00
12/31/2020 - 3/2/2018
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