At close: December 19 at 5:29:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
966,314.00
-80,569.00
-228,147.00
-353,839.00
-14,626.00
Financing Cash Flow
--
--
--
1,160,625.00
--
End Cash Position
1,557,507.00
519,978.00
600,547.00
828,693.00
21,908.00
Issuance of Capital Stock
--
--
--
1,200,000.00
--
Issuance of Debt
--
--
--
182,033.00
--
Repayment of Debt
--
--
--
-182,033.00
--
Free Cash Flow
966,314.00
-80,569.00
-228,147.00
-353,839.00
-14,626.00
12/31/2020 - 5/28/2021
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