149.80
-2.48
(-1.63%)
At close: January 17 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
327,032.00
327,032.00
276,745.00
231,668.00
160,355.00
Investing Cash Flow
-1,526,729.00
-1,526,729.00
-383,652.00
-506,935.00
-601,476.00
Financing Cash Flow
1,171,443.00
1,171,443.00
-27,825.00
169,055.00
859,716.00
End Cash Position
164,880.00
164,880.00
193,135.00
327,866.00
434,078.00
Issuance of Capital Stock
--
--
--
--
984,000.00
Free Cash Flow
327,032.00
327,032.00
276,745.00
231,668.00
160,355.00
12/31/2020 - 3/2/2011
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