At close: December 19 at 5:14:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,191.0000
-3,726.0000
-20,183.0000
-29,017.0000
-12,181.0000
Investing Cash Flow
--
-95.0000
-411.0000
-12,334.0000
-1,569.0000
Financing Cash Flow
4,321.0000
7,243.0000
21,215.0000
38,741.0000
16,363.0000
End Cash Position
2,099.0000
4,855.0000
1,433.0000
812.0000
3,422.0000
Capital Expenditure
--
-95.0000
-411.0000
-12,334.0000
-1,569.0000
Issuance of Capital Stock
6,692.0000
18,331.0000
27,240.0000
58,834.0000
35,731.0000
Repayment of Debt
--
--
--
--
-5,079.0000
Free Cash Flow
-3,191.0000
-3,821.0000
-20,594.0000
-41,351.0000
-13,750.0000
12/31/2020 - 10/26/2020
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