24.60
+0.10
+(0.41%)
At close: November 28 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,519.00
-19,519.00
6,557.00
-13,458.00
Investing Cash Flow
37,343.00
37,343.00
-45,052.00
-30,479.00
Financing Cash Flow
-29,113.00
-29,113.00
-55,892.00
98,268.00
End Cash Position
2,028.00
2,028.00
13,317.00
107,703.00
Issuance of Capital Stock
26,034.00
26,034.00
--
145,601.00
Free Cash Flow
-19,519.00
-19,519.00
6,557.00
-13,458.00
12/31/2021 - 8/11/2022
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