92.90
-0.09
(-0.10%)
As of 9:49:55 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-27,169,452.00
3,471,695.00
23,078,346.00
1,448,356.00
25,701,083.00
Investing Cash Flow
171,712.00
2,464,299.00
3,533,787.00
885,985.00
-3,316,840.00
Financing Cash Flow
13,421,799.00
-20,467,526.00
-8,589,687.00
-380,761.00
-20,250,599.00
End Cash Position
16,862,480.00
30,711,993.00
45,243,525.00
27,221,079.00
25,267,499.00
Capital Expenditure
-421,023.00
-131,940.00
-93,245.00
-102,109.00
-331,018.00
Issuance of Capital Stock
385,199.00
873,374.00
--
--
--
Issuance of Debt
47,942,067.00
35,488,185.00
44,402,815.00
55,028,037.00
24,714,038.00
Repayment of Debt
-28,745,455.00
-44,515,428.00
-35,038,471.00
-42,247,217.00
-32,561,230.00
Repurchase of Capital Stock
--
--
--
-2,125,472.00
-808,606.00
Free Cash Flow
-27,590,475.00
3,339,755.00
22,985,101.00
1,346,247.00
25,370,065.00
12/31/2020 - 1/25/2019
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