5.35
+0.01
+(0.19%)
As of 5:14:36 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,923,810.02
-58,469.32
-332,080.26
445,020.01
519,099.94
Investing Cash Flow
939,371.96
-5,589,623.73
-2,705,330.83
-283,777.94
-147,265.97
Financing Cash Flow
4,813,850.75
5,666,773.73
1,374,824.09
1,621,389.19
-457,577.07
End Cash Position
3,332,711.25
1,405,397.38
2,462,661.21
2,038,466.87
255,835.62
Capital Expenditure
--
-3,360,455.03
-722,766.95
-106,217.47
-114,851.48
Issuance of Capital Stock
--
3,051,881.20
--
1,127,884.04
--
Issuance of Debt
18,455,245.34
17,162,570.34
17,050,402.27
3,321,241.23
3,097,328.28
Repayment of Debt
-11,516,744.17
-13,542,165.52
-15,160,632.30
-2,705,025.54
-3,377,474.76
Free Cash Flow
-8,284,265.05
-3,418,924.35
-1,054,847.21
338,802.54
519,099.94
12/31/2020 - 5/10/2000
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