72.72
-0.16
(-0.22%)
As of January 31 at 3:43:56 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
17,750,301.00
7,921,904.00
11,521,894.00
10,051,928.00
12,106,614.00
Investing Cash Flow
-11,977,946.00
1,281,714.00
-4,034,100.00
-10,199,479.00
-10,198,820.00
Financing Cash Flow
-2,024,296.00
-10,963,533.00
-11,089,845.00
2,068,859.00
-6,552,003.00
End Cash Position
16,105,761.00
20,429,498.00
22,189,413.00
25,791,464.00
23,870,156.00
Capital Expenditure
-1,998,858.00
-1,797,237.00
-2,440,719.00
-3,049,037.00
-2,156,718.00
Issuance of Debt
50,997,305.00
27,988,603.00
21,455,938.00
9,248,855.00
5,814,841.00
Repayment of Debt
-45,452,503.00
-32,831,010.00
-25,390,238.00
-3,298,930.00
-5,847,050.00
Free Cash Flow
15,751,443.00
6,124,667.00
9,081,175.00
7,002,891.00
9,949,896.00
12/31/2020 - 3/22/2012
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