5,020.00
+225.00
+(4.69%)
At close: January 30 at 4:55:24 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,776.00
-39,637.00
-56,580.00
-20,063.00
-27,873.00
Investing Cash Flow
-92,596.00
-99,637.00
-23,901.00
-24,564.00
-11,767.00
Financing Cash Flow
32,838.00
172,182.00
65,455.00
80,983.00
17,578.00
End Cash Position
40,360.00
27,510.00
43,579.00
60,634.00
24,438.00
Interest Paid Supplemental Data
--
--
--
--
5,131.00
Capital Expenditure
-38,168.00
-26,099.00
-24,187.00
-34,888.00
-13,373.00
Issuance of Capital Stock
33,852.00
13,428.00
14,376.00
11,966.00
19,644.00
Issuance of Debt
--
--
15,000.00
40,000.00
--
Repayment of Debt
-1,022.00
-26,636.00
-2,338.00
-3,408.00
-2,204.00
Free Cash Flow
8,608.00
-65,736.00
-80,767.00
-54,951.00
-41,246.00
12/31/2020 - 3/19/2024
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