6.98
+0.03
+(0.43%)
As of 9:07:20 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,774,345.00
8,381,462.00
-551,536.00
-1,082,117.00
Investing Cash Flow
--
7,079.00
44,087.00
-69,067.00
-6,530.00
Financing Cash Flow
--
-2,726.00
2,371,263.00
42,928.00
-331.00
End Cash Position
--
14,317,277.00
12,538,578.00
1,741,766.00
2,319,441.00
Capital Expenditure
--
-111,438.00
-65,710.00
-111,321.00
-145,443.00
Free Cash Flow
--
1,662,907.00
8,315,752.00
-662,857.00
-1,227,560.00
12/31/2020 - 12/28/2007
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