At close: December 23 at 7:37:14 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,477,254.98
11,544,665.98
13,645,400.56
22,285,142.42
23,781,810.00
Investing Cash Flow
-6,384,817.12
-6,835,305.12
-13,407,555.32
-19,597,656.21
-7,833,134.00
Financing Cash Flow
-14,750,089.64
4,960,368.36
-8,817,295.46
-359,237.33
-9,022,124.00
End Cash Position
27,132,172.22
22,176,779.90
13,359,261.84
23,208,749.85
19,679,743.00
Capital Expenditure
-6,820,365.58
-7,333,767.58
-11,532,596.62
-9,977,911.74
-6,034,835.00
Issuance of Capital Stock
--
--
885,732.94
--
--
Issuance of Debt
14,844,232.77
43,852,107.77
42,363,939.42
55,626,320.98
11,030,414.00
Repayment of Debt
-28,617,605.97
-36,498,213.97
-41,814,198.58
-36,963,775.28
-16,626,116.00
Repurchase of Capital Stock
--
--
-4,807,334.63
-10,712,481.79
-1,819,601.00
Free Cash Flow
14,656,889.39
4,210,898.39
2,112,803.94
12,307,230.68
17,746,975.00
12/31/2020 - 3/29/2007
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