16.02
+0.38
+(2.43%)
As of 1:03:09 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,207,892.00
11,138,710.00
11,150,338.00
12,516,933.00
6,407,906.00
Investing Cash Flow
-4,583,971.00
-5,772,841.00
-4,459,684.00
-2,996,103.00
-2,229,077.00
Financing Cash Flow
-2,197,298.00
-4,125,428.00
-8,256,287.00
-9,982,642.00
-2,493,789.00
End Cash Position
8,341,152.00
3,005,645.00
2,475,863.00
4,160,654.00
4,617,204.00
Capital Expenditure
-5,611,440.00
-5,336,323.00
-4,481,255.00
-3,192,333.00
-1,805,028.00
Issuance of Debt
2,214,673.00
1,776,786.00
2,266,032.00
749,259.00
3,120,745.00
Repayment of Debt
-2,220,874.00
-3,218,886.00
-3,511,352.00
-5,392,475.00
-5,339,719.00
Repurchase of Capital Stock
-349,791.00
--
-1,073,124.00
--
--
Free Cash Flow
6,596,452.00
5,802,387.00
6,669,083.00
9,324,600.00
4,602,878.00
12/31/2020 - 1/3/2000
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