3,430.00
-210.00
(-5.77%)
At close: January 10 at 4:58:17 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,975.00
-58,969.00
-65,222.00
-53,181.00
-30,881.00
Investing Cash Flow
-85,564.00
-39,102.00
-230,882.00
-115,830.00
-42,597.00
Financing Cash Flow
-221,694.00
12,119.00
-23,465.00
531,410.00
137,824.00
End Cash Position
-191,821.00
122,293.00
194,471.00
510,607.00
148,070.00
Capital Expenditure
-3,170.00
-7,868.00
-1,357.00
-1,877.00
-61,770.00
Issuance of Capital Stock
--
--
--
400,000.00
100,000.00
Issuance of Debt
317,880.00
--
--
368,000.00
36,708.00
Repayment of Debt
-229,708.00
--
-24,708.00
-205,000.00
--
Free Cash Flow
-35,145.00
-66,837.00
-66,579.00
-55,058.00
-92,651.00
-
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