At close: December 18 at 9:28:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-1,381,546.0000
-3,866,008.0000
1,966,386.0000
1,950,894.0000
Investing Cash Flow
--
-10,885,375.0000
10,385,017.0000
-39,764,704.0000
-5,071,060.0000
Financing Cash Flow
--
27,662,881.0000
-1,616,384.0000
18,128,743.0000
41,357,435.0000
End Cash Position
--
38,621,507.0000
23,155,293.0000
18,374,564.0000
38,545,098.0000
Income Tax Paid Supplemental Data
--
--
77,187.0000
6,007.0000
13,172.0000
Interest Paid Supplemental Data
--
--
274,347.0000
218,830.0000
333,877.0000
Capital Expenditure
--
-14,340,771.0000
-6,972,854.0000
-4,078,764.0000
-1,127,686.0000
Issuance of Capital Stock
--
20,962,289.0000
--
12,677,554.0000
34,607,139.0000
Issuance of Debt
--
16,135,199.0000
6,918,564.0000
15,672,755.0000
4,970,591.0000
Repayment of Debt
--
-9,521,177.0000
-8,577,795.0000
-2,465,128.0000
-1,293,141.0000
Free Cash Flow
--
-15,722,317.0000
-10,838,862.0000
-2,112,378.0000
823,208.0000
12/31/2020 - 2/1/2019
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