30.88
-0.28
(-0.90%)
At close: 6:08:02 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,012,297.00
1,012,297.00
-3,536,082.00
-255,165.00
154,436.00
Investing Cash Flow
-2,046,243.00
-2,046,243.00
-523,440.00
44,865.00
382,013.00
Financing Cash Flow
1,168,557.00
1,168,557.00
1,940,525.00
25,356.00
-148,798.00
End Cash Position
422,831.00
422,831.00
288,220.00
890,308.00
443,253.00
Capital Expenditure
-1,067,658.00
-1,067,658.00
-436,608.00
-12,048.00
--
Issuance of Capital Stock
--
--
--
11,250.00
--
Free Cash Flow
-55,361.00
-55,361.00
-3,972,690.00
-267,213.00
154,436.00
12/31/2020 - 7/7/2022
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