3,950.00
+55.60
+(1.43%)
At close: 1:28:20 PM GMT-3
Breakdown
TTM
12/31/2023
Cash Flows from Used in Operating Activities Direct
41,813,191.00
3,987,308.00
Investing Cash Flow
18,552,058.00
36,585,610.00
Financing Cash Flow
-31,996,333.00
-2,815,813.00
End Cash Position
28,368,916.00
37,484,606.00
Capital Expenditure
--
-878,551.00
Issuance of Capital Stock
1,000.00
1,000.00
Repayment of Debt
-2,194,951.00
-527,860.00
Free Cash Flow
33,133,825.00
3,108,757.00
12/31/2023 - 11/20/2023
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