At close: December 23 at 8:02:57 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,748,898.00
12,556,380.00
7,989,300.00
9,033,865.00
7,691,205.00
Investing Cash Flow
-3,104,701.00
-6,120,367.00
-5,873,516.00
-4,665,502.00
-4,481,746.00
Financing Cash Flow
-8,193,449.00
-3,911,183.00
523,047.00
-5,122,334.00
-4,307,482.00
Other Cash Adjustment Inside Change in Cash
--
-2,318,720.00
1,833,190.00
--
--
End Cash Position
3,712,198.00
6,460,212.00
6,403,788.00
1,759,482.00
2,041,924.00
Capital Expenditure
-1,983,727.00
-2,214,768.00
-2,852,543.00
-2,109,023.00
-1,378,632.00
Issuance of Capital Stock
--
5,760,088.00
--
--
4.00
Issuance of Debt
75,640,982.00
49,407,327.00
54,194,411.00
32,312,779.00
11,521,783.00
Repayment of Debt
-82,314,598.00
-56,671,865.00
-49,912,715.00
-32,833,939.00
-14,183,823.00
Repurchase of Capital Stock
-1,363,223.00
-213,153.00
-86,057.00
-656,422.00
-101,926.00
Free Cash Flow
9,765,171.00
10,341,612.00
5,136,757.00
6,924,842.00
6,312,573.00
12/31/2020 - 6/29/2007
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