23.60
-1.80
(-7.09%)
As of 1:43:19 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,594,301.26
2,594,301.26
5,825,341.69
-1,779,706.21
971,633.58
Investing Cash Flow
-493,225.68
-493,225.68
-549,400.38
-162,088.06
-14,079.96
Financing Cash Flow
151,952.76
151,952.76
-841,528.52
-925,639.05
-724,107.24
End Cash Position
5,786,631.45
5,786,631.45
13,463,968.11
3,292,001.32
2,391,638.57
Capital Expenditure
-492,652.48
-492,652.48
-549,400.38
-159,813.52
-14,079.96
Issuance of Capital Stock
--
--
4,667.57
--
--
Issuance of Debt
1,690,593.28
1,690,593.28
3,430,175.77
--
--
Repayment of Debt
-1,490,598.07
-1,490,598.07
-4,333,919.45
-891,454.99
-714,398.66
Free Cash Flow
2,101,648.79
2,101,648.79
5,275,941.32
-1,939,519.73
957,553.63
12/31/2021 - 1/18/2000
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