67.00
+1.00
+(1.52%)
At close: January 24 at 3:56:06 PM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
5,243.00
5,243.00
-29,820.00
10,240.00
-2,767.00
Investing Cash Flow
-50,644.00
-50,644.00
-21,869.00
-23.00
3,233.00
Financing Cash Flow
38,750.00
38,750.00
69,472.00
-10,029.00
-450.00
End Cash Position
11,325.00
11,325.00
17,976.00
192.00
4.00
Capital Expenditure
-50,644.00
-50,644.00
-21,991.00
-23.00
--
Issuance of Capital Stock
--
--
3,346.00
--
--
Repayment of Debt
--
--
-126.00
-1,702.00
--
Free Cash Flow
-45,401.00
-45,401.00
-51,811.00
10,217.00
-2,767.00
2/28/2021 - 1/20/2000
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