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28.00
+2.00
+(7.69%)
As of 8:18:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,674,151
2,900,425
19,818
123,447
-2,376,832
Investing Cash Flow
-2,273,516
-3,447,099
-798,046
337
-1,712,333
Financing Cash Flow
300,000
--
-2,276,260
1,514,660
4,029,070
End Cash Position
3,841,606
3,038,643
3,577,919
6,555,274
4,939,045
Income Tax Paid Supplemental Data
--
426,744
68,802
1,200
3,105
Interest Paid Supplemental Data
--
--
34,148
--
15,171
Capital Expenditure
--
-2,756,698
-801,020
-173,217
-822,333
Issuance of Capital Stock
--
--
63,380
1,514,660
2,876,811
Issuance of Debt
--
--
--
--
3,168,611
Repayment of Debt
--
--
-2,339,640
--
-650,089
Free Cash Flow
-1,082,547
143,727
-781,202
-49,770
-3,199,165
12/31/2020 - 5/27/2019
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