1.5805
+0.0320
+(2.07%)
At close: January 24 at 7:30:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,402,302.0000
22,402,302.0000
7,621,836.0000
28,649,525.0000
17,779,077.0000
Investing Cash Flow
-17,888,513.0000
-17,888,513.0000
-16,772,532.0000
-5,463,487.0000
-6,973,978.0000
Financing Cash Flow
-199,576.0000
-199,576.0000
-12,790,446.0000
-19,396,101.0000
-7,149,793.0000
End Cash Position
31,721,122.0000
31,721,122.0000
27,384,542.0000
49,227,282.0000
45,465,361.0000
Capital Expenditure
-7,270,770.0000
-7,270,770.0000
-10,281,044.0000
-6,660,773.0000
-6,129,386.0000
Issuance of Capital Stock
--
--
--
1,971,811.0000
1,644,087.0000
Issuance of Debt
48,447,341.0000
48,447,341.0000
31,078,057.0000
42,267,467.0000
40,557,963.0000
Repayment of Debt
-45,738,489.0000
-45,738,489.0000
-31,408,140.0000
-31,263,920.0000
-40,130,424.0000
Free Cash Flow
15,131,532.0000
15,131,532.0000
-2,659,208.0000
21,988,752.0000
11,649,691.0000
12/31/2020 - 7/6/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade