6.20
+0.10
+(1.64%)
At close: January 17 at 7:31:59 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,651,817.00
8,235,338.00
5,195,489.00
6,965,007.00
5,127,362.00
Investing Cash Flow
-3,596,246.00
827,038.00
-24,721,408.00
-998,447.00
375,173.00
Financing Cash Flow
-4,616,318.00
-6,755,131.00
30,072,386.00
-6,060,508.00
-5,551,235.00
End Cash Position
21,678,616.00
13,046,371.00
10,739,126.00
192,659.00
286,607.00
Capital Expenditure
-3,910,926.00
-4,121,141.00
-33,624,411.00
-1,188,584.00
-1,059,063.00
Issuance of Capital Stock
--
--
30,648,282.00
--
--
Issuance of Debt
21,150,459.00
11,821,045.00
8,500,000.00
4,828,697.00
9,157,888.00
Repayment of Debt
-24,185,691.00
-15,962,670.00
-7,455,770.00
-8,747,789.00
-12,982,819.00
Repurchase of Capital Stock
-211,828.00
-2,193,275.00
--
--
--
Free Cash Flow
4,740,891.00
4,114,197.00
-28,428,922.00
5,776,423.00
4,068,299.00
12/31/2020 - 6/12/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade