12,042.00
+57.00
+(0.48%)
At close: January 14 at 2:49:29 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,257,294.00
13,589,473.00
49,213,224.00
37,601,476.00
15,822,477.00
Investing Cash Flow
-6,477,467.00
-5,598,055.00
-12,812,259.00
-2,217,547.00
-3,701,661.00
Financing Cash Flow
6,575,959.00
-22,698,759.00
-44,562,904.00
-17,051,506.00
-16,503,320.00
End Cash Position
6,369,503.00
5,181,986.00
19,889,327.00
28,051,266.00
9,718,843.00
Capital Expenditure
-2,411,014.00
-5,598,055.00
-12,008,259.00
-7,701,328.00
-4,200,171.00
Issuance of Debt
60,012,013.00
32,206,000.00
24,263,846.00
25,576,808.00
20,000,000.00
Repayment of Debt
-69,684,252.00
-49,147,836.00
-60,426,765.00
-40,539,450.00
-28,099,258.00
Free Cash Flow
-5,668,308.00
7,991,418.00
37,204,965.00
29,900,148.00
11,622,306.00
12/31/2020 - 2/9/2000
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