26.21
-0.15
(-0.57%)
At close: January 10 at 6:07:53 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,040,107.00
7,544,109.00
2,103,405.00
91,644.00
2,980,885.00
Investing Cash Flow
-5,857,602.00
-4,666,404.00
-50,815.00
-7,175,779.00
-5,048,977.00
Financing Cash Flow
692,664.00
-38,682.00
-1,221,171.00
5,429,924.00
1,106,985.00
End Cash Position
2,172,247.00
4,259,379.00
1,331,648.00
500,446.00
2,154,687.00
Capital Expenditure
-427,587.00
-274,091.00
-279,104.00
-287,980.00
-152,869.00
Issuance of Capital Stock
--
--
--
--
1,266,333.00
Repurchase of Capital Stock
-18,954.00
-16,409.00
--
-29,322.00
-153,109.00
Free Cash Flow
2,612,520.00
7,270,018.00
1,824,301.00
-196,336.00
2,828,016.00
12/31/2020 - 8/26/2022
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